CREDIT SUISSE NASSAU BRANCH

Ticker: USOI CUSIP: 22539U602 Class: ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 68 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 77 Value ($000) $6 Avg Close — Range —