INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2024
Shares 10,396 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 11,205 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 13,875 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 13,875 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 13,580 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 12,524 Value ($000) $348 Avg Close — Range —