UNITED STS NAT GAS FD LP

CUSIP: 912318300 Class: UNIT PAR

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

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

Q3 2022
Shares 48,000 Value ($000) $1,122 Avg Close — Range —
Q1 2022
Shares 299,700 Value ($000) $5,910 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $3,748 Avg Close — Range —
Q3 2021
Shares 34,000 Value ($000) $685 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $6 Avg Close — Range —