UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 225,000 Value ($000) $2,882 Avg Close — Range —
Q1 2016
Shares 112,794 Value ($000) $1,094 Avg Close — Range —
Q4 2015
Shares 1,209,576 Value ($000) $13,305 Avg Close — Range —