Clear Harbor Asset Management, LLC

Holdings History for UNITED STS NAT GAS FD LP - UNIT PAR (UNG)

Symbol: UNG on NYSE
Investment type: Equity / UNIT PAR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023			-0.01%	$0	0	-10,500	-100%		Q2 2023
30 Jun 2023	call		-0.74%	$0	0	-6,000	-100%		Q2 2023
31 Mar 2023		0.01%	+0.01%	$72,870	10,500	+10,500	NEW	$6.94	Q1 2023
31 Mar 2023	call	0.74%	+0.74%	$41,640	6,000	+6,000	NEW	$6.94	Q1 2023

* 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.