INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q2 2022

Shares 435,099 Value ($000) $9,192 Avg Close — Range —

Q1 2022

Shares 109,631 Value ($000) $2,698 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	435,099	$9,192	—	—
Q1 2022	109,631	$2,698	—	—