UNITED STS COMMODITY INDEX F

Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q2 2024
Shares 435,000 Value ($000) $11,836 Avg Close — Range —
Q1 2024
Shares 435,000 Value ($000) $10,927 Avg Close — Range —
Q4 2023
Shares 164,000 Value ($000) $3,959 Avg Close — Range —
Q3 2023
Shares 164,000 Value ($000) $3,775 Avg Close — Range —