IMC Chicago’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2 DGBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,501	Closed	-$624K	–	564
2020 Q3	$624K	Buy	24,501 +8,368	+52%	+$213K	﹤0.01%	125
2020 Q2	$498K	Buy	+16,133	New	+$498K	﹤0.01%	147
2020 Q1	–	Sell	-10,435	Closed	-$263K	–	501
2019 Q4	$263K	Buy	+10,435	New	+$263K	﹤0.01%	171