UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2020
Shares 1,331,811 Value ($000) $37,756 Avg Close — Range —
Q1 2020
Shares 5,785,840 Value ($000) $24,184 Avg Close — Range —
Q4 2019
Shares 58,823 Value ($000) $2,016 Avg Close — Range —
Q3 2019
Shares 187,823 Value ($000) $2,130 Avg Close — Range —
Q2 2019
Shares 254,823 Value ($000) $3,068 Avg Close — Range —
Q1 2019
Shares 126,419 Value ($000) $1,580 Avg Close — Range —
Q4 2018
Shares 156,019 Value ($000) $1,507 Avg Close — Range —
Q3 2018
Shares 202,647 Value ($000) $3,145 Avg Close — Range —
Q2 2018
Shares 73,336 Value ($000) $1,104 Avg Close — Range —
Q1 2018
Shares 75,613 Value ($000) $989 Avg Close — Range —
Q4 2017
Shares 65,575 Value ($000) $788 Avg Close — Range —
Q3 2017
Shares 441,900 Value ($000) $4,609 Avg Close — Range —
Q2 2017
Shares 561,270 Value ($000) $5,332 Avg Close — Range —
Q1 2017
Shares 488,000 Value ($000) $5,192 Avg Close — Range —
Q4 2016
Shares 488,000 Value ($000) $5,719 Avg Close — Range —