UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q1 2020
Shares 161,420 Value ($000) $680 Avg Close — Range —
Q4 2019
Shares 25,600 Value ($000) $328 Avg Close — Range —
Q1 2019
Shares 248,413 Value ($000) $3,105 Avg Close — Range —
Q4 2018
Shares 250,370 Value ($000) $2,419 Avg Close — Range —
Q2 2018
Shares 23,313 Value ($000) $351 Avg Close — Range —
Q1 2018
Shares 31,396 Value ($000) $411 Avg Close — Range —
Q4 2017
Shares 41,125 Value ($000) $494 Avg Close — Range —