UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q3 2021
Shares 1,970 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 40,450 Value ($000) $642 Avg Close — Range —
Q4 2020
Shares 21,170 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 22,340 Value ($000) $238 Avg Close — Range —