UNITED STS NAT GAS FD LP

Ticker: UNG CUSIP: 912318409 Class: UNIT PAR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 7,427 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 7,305 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 4,712 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 1,636,789 Value ($000) $35,371 Avg Close — Range —