UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2020
Shares 162,100 Value ($000) $682 Avg Close — Range —
Q4 2019
Shares 126,650 Value ($000) $1,622 Avg Close — Range —
Q3 2019
Shares 161,650 Value ($000) $1,833 Avg Close — Range —
Q2 2019
Shares 150,350 Value ($000) $1,810 Avg Close — Range —
Q1 2019
Shares 87,100 Value ($000) $1,089 Avg Close — Range —
Q4 2018
Shares 27,100 Value ($000) $262 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $611 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $233 Avg Close — Range —