INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2022
Shares 8,458 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 14,078 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 33,659 Value ($000) $853 Avg Close — Range —