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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-32,663	Closed	-$540K	–	566
2020 Q3	$540K	Buy	32,663 +11,931	+58%	+$197K	﹤0.01%	137
2020 Q2	$297K	Buy	+20,732	New	+$297K	﹤0.01%	162