UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2021
Shares 38,383 Value ($000) $792 Avg Close — Range —
Q2 2021
Shares 95,204 Value ($000) $1,833 Avg Close — Range —
Q1 2021
Shares 96,000 Value ($000) $1,524 Avg Close — Range —
Q4 2020
Shares 117,987 Value ($000) $1,520 Avg Close — Range —
Q3 2020
Shares 722,388 Value ($000) $7,693 Avg Close — Range —
Q2 2020
Shares 74,291 Value ($000) $802 Avg Close — Range —
Q1 2020
Shares 101,525 Value ($000) $801 Avg Close — Range —
Q4 2019
Shares 213,013 Value ($000) $4,441 Avg Close — Range —