UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2023
Shares 6,000 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 21,400 Value ($000) $1,500 Avg Close — Range —
Q2 2021
Shares 17,102 Value ($000) $853 Avg Close — Range —
Q1 2021
Shares 205,006 Value ($000) $8,309 Avg Close — Range —
Q3 2020
Shares 149,232 Value ($000) $4,222 Avg Close — Range —
Q2 2020
Shares 33,429 Value ($000) $938 Avg Close — Range —