INVESCO DB MULTI-SECTOR COMM

Ticker: DBB CUSIP: 46140H700 Class: BASE METALS FD

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

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

Q3 2022
Shares 15,300 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 64,396 Value ($000) $1,665 Avg Close — Range —