INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022
Shares 48,698 Value ($000) $1,164 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $521 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $200 Avg Close — Range —