UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q2 2023
Shares 25,200 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 34,400 Value ($000) $973 Avg Close — Range —
Q2 2022
Shares 34,400 Value ($000) $1,029,592 Avg Close — Range —
Q1 2022
Shares 15,200 Value ($000) $454,936 Avg Close — Range —
Q4 2021
Shares 43,300 Value ($000) $905,403 Avg Close — Range —
Q4 2019
Shares 48,500 Value ($000) $1,011 Avg Close — Range —