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Waratah Capital Advisors Ltd.
> USO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Oil Fund, LP | USO | 0 | -500,000 | 0 | -33,220,000,000 | |
| 03/31/2023 | United States Oil Fund, LP | USO | 500,000 | -530,300 | 33,220,000,000 | -39,014,333,000 | $66,440.00 |
| 12/31/2022 | United States Oil Fund, LP | USO | 1,030,300 | 1,030,300 | 72,234,333,000 | 72,234,333,000 | $70,110.00 |
| 06/30/2022 | United States Oil Fund, LP | USO | 0 | -285,000 | 0 | -21,124,000 | |
| 03/31/2022 | United States Oil Fund, LP | USO | 285,000 | 285,000 | 21,124,000 | 21,124,000 | $74.12 |
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