PRECEPT MANAGEMENT LLC

Holdings History for UNITED STATES OIL FUND LP - UNITS (USO)

Symbol: USO on NYSE
Investment type: Equity / UNITS

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2020		0%	$3,000	100	$30.00 ^*	Q1 2020
31 Mar 2020	call	0%	$33,680,000	1,000,000	$33.68 ^*	Q1 2020
31 Mar 2020	put	0%	$33,680,000	1,000,000	$33.68 ^*	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.