UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2020
Shares 666,099 Value ($000) $2,804 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 103,720 Value ($000) $1,248 Avg Close — Range —
Q4 2018
Shares 556,428 Value ($000) $5,375 Avg Close — Range —
Q2 2017
Shares 17,500 Value ($000) $166 Avg Close — Range —
Q1 2017
Shares 80,616 Value ($000) $857 Avg Close — Range —
Q2 2016
Shares 116,348 Value ($000) $1,346 Avg Close — Range —
Q4 2015
Shares 121,354 Value ($000) $1,334 Avg Close — Range —
Q3 2015
Shares 167,748 Value ($000) $2,462 Avg Close — Range —