INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

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

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

Q3 2022
Shares 185,300 Value ($000) $3,710 Avg Close — Range —
Q2 2022
Shares 178,126 Value ($000) $3,630 Avg Close — Range —
Q1 2022
Shares 304,222 Value ($000) $6,656 Avg Close — Range —
Q4 2021
Shares 650,000 Value ($000) $12,837 Avg Close — Range —
Q3 2021
Shares 581,000 Value ($000) $11,172 Avg Close — Range —
Q2 2021
Shares 764,146 Value ($000) $14,237 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $2,965 Avg Close — Range —
Q4 2020
Shares 710,340 Value ($000) $11,465 Avg Close — Range —