Two Sigma Securities’s VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 UGAZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,018	Closed	-$366K	–	3097
2019 Q4	$366K	Buy	5,018 +3,596	+253%	+$455K	0.03%	1657
2019 Q3	$207K	Sell	1,422 -94	-6%	-$15.1K	0.02%	1830
2019 Q2	$249K	Buy	+1,516	New	+$346K	0.04%	1569
2018 Q1	–	Sell	-521	Closed	-$379K	–	3359
2017 Q4	$379K	Buy	521 +176	+51%	+$155K	0.03%	856
2017 Q3	$400K	Buy	+345	New	+$421K	0.04%	311
2017 Q2	–	Sell	-127	Closed	-$263K	–	1316
2017 Q1	$263K	Buy	127 +11	+9%	+$24.7K	0.05%	444
2016 Q4	$538K	Buy	+116	New	+$438K	0.18%	132
2016 Q1	–	Sell	-10	Closed	-$60K	–	451
2015 Q4	$60K	Buy	+10	New	+$88.7K	0.07%	181
2015 Q3	–	Sell	-2	Closed	-$59K	–	306
2015 Q2	$59K	Buy	+2	New	+$56.2K	0.1%	128