UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2020
Shares 6,020,543 Value ($000) $25,346 Avg Close — Range —
Q4 2019
Shares 591,238 Value ($000) $7,574 Avg Close — Range —
Q3 2019
Shares 941,804 Value ($000) $10,680 Avg Close — Range —
Q2 2019
Shares 943,161 Value ($000) $11,356 Avg Close — Range —
Q1 2019
Shares 80,323 Value ($000) $1,004 Avg Close — Range —
Q4 2018
Shares 2,212,618 Value ($000) $21,374 Avg Close — Range —
Q3 2018
Shares 49,176 Value ($000) $763 Avg Close — Range —
Q2 2018
Shares 953,026 Value ($000) $14,353 Avg Close — Range —
Q4 2017
Shares 363,915 Value ($000) $4,371 Avg Close — Range —
Q3 2017
Shares 373,237 Value ($000) $3,893 Avg Close — Range —
Q2 2017
Shares 1,300,052 Value ($000) $12,350 Avg Close — Range —
Q1 2017
Shares 1,800,876 Value ($000) $19,161 Avg Close — Range —
Q3 2016
Shares 349,749 Value ($000) $3,823 Avg Close — Range —
Q2 2016
Shares 52,716 Value ($000) $610 Avg Close — Range —
Q1 2016
Shares 66,554 Value ($000) $646 Avg Close — Range —
Q4 2015
Shares 1,765,664 Value ($000) $19,422 Avg Close — Range —
Q3 2015
Shares 1,190,755 Value ($000) $17,480 Avg Close — Range —
Q2 2015
Shares 286,611 Value ($000) $5,698 Avg Close — Range —
Q1 2015
Shares 110,348 Value ($000) $1,858 Avg Close — Range —
Q4 2014
Shares 1,049,420 Value ($000) $21,366 Avg Close — Range —
Q3 2014
Shares 68,518 Value ($000) $2,359 Avg Close — Range —
Q2 2014
Shares 92,308 Value ($000) $3,589 Avg Close — Range —
Q1 2014
Shares 3,409 Value ($000) $125 Avg Close — Range —