UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q1 2020
Shares 2,215,400 Value ($000) $9,326 Avg Close — Range —
Q4 2019
Shares 2,215,400 Value ($000) $28,379 Avg Close — Range —
Q3 2019
Shares 2,180,180 Value ($000) $24,723 Avg Close — Range —
Q2 2019
Shares 2,180,180 Value ($000) $26,249 Avg Close — Range —
Q1 2019
Shares 2,268,060 Value ($000) $28,010 Avg Close — Range —
Q4 2018
Shares 2,268,060 Value ($000) $21,909 Avg Close — Range —