Old Mission Capital’s PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant PMVC.U Stock Holding History

Old Mission Capital’s Portfolio PMVC.U Stock Details PMVC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,244	Closed	-$195K	–	1412
2021 Q2	$195K	Buy	+19,244	New	+$195K	0.01%	874

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