TEUCRIUM COMMODITY TR

CUSIP: 88166A508 Class: WHEAT FD

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

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

Q3 2021
Shares 64,100 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 149,600 Value ($000) $1,012 Avg Close — Range —
Q1 2021
Shares 153,000 Value ($000) $919 Avg Close — Range —