Twin Tree Management, LP Invesco Db Agriculture Fund Transaction History

Twin Tree Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$20.38 - $22.96 $27.6 Million - $31.1 Million	-1,355,697 Reduced 69.75%	587,987 $12 Million
Q1 2022 May 11, 2022	BUY	$19.67 - $22.25 $38.2 Million - $43.2 Million	1,943,684 New	1,943,684 $42.5 Million
Q4 2021 Feb 10, 2022	SELL	$18.98 - $20.31 $2.62 Million - $2.81 Million	-138,125 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$17.67 - $19.41 $7.9 Million - $8.67 Million	-446,895 Reduced 76.39%	138,125 $2.64 Million
Q2 2021 Aug 12, 2021	BUY	$16.91 - $19.33 $9.89 Million - $11.3 Million	585,020 New	585,020 $10.9 Million

161

10.5M

753K

524K

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