INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 940,000 Value ($000) $28,341 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $10,520 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $8,971 Avg Close — Range —