DEARBORN CAPITAL MANAGEMENT LLC

DEARBORN CAPITAL MANAGEMENT LLC's trades of Grant Park Futures Fund LP's stock

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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers

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Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre

Date de notification	Date de transaction	A/V Type de transaction	Nb. d'actions Prix Valeur	Nombre d'actions	Prix	Valeur	Détails
2022-01-04	2021-12-31	Grant Park Futures Fund LP (NONE)	V Vente	23 -100.0% 816,63 18 930 USD	23 -100.0%	816,63	18 930 USD
2022-01-04	2021-12-31	Grant Park Futures Fund LP (NONE)	V Vente	209 -100.0% 816,63 170 369 USD	209 -100.0%	816,63	170 369 USD
2022-01-04	2021-12-31	Grant Park Futures Fund LP (NONE)	V Vente	1 -4.7% 800,59 1 000 USD	1 -4.7%	800,59	1 000 USD
2022-01-04	2021-12-31	Grant Park Futures Fund LP (NONE)	V Vente	11 -4.7% 800,59 9 000 USD	11 -4.7%	800,59	9 000 USD
2021-05-04	2021-04-30	Grant Park Futures Fund LP (NONE)	V Vente	39 -100.0% 857,93 33 694 USD	39 -100.0%	857,93	33 694 USD
2021-05-04	2021-04-30	Grant Park Futures Fund LP (NONE)	V Vente	353 -100.0% 857,93 303 250 USD	353 -100.0%	857,93	303 250 USD
2021-05-04	2021-04-30	Grant Park Futures Fund LP (NONE)	V Vente	8 -24.8% 985,13 7 500 USD	8 -24.8%	985,13	7 500 USD
2021-05-04	2021-04-30	Grant Park Futures Fund LP (NONE)	V Vente	69 -24.8% 985,13 67 500 USD	69 -24.8%	985,13	67 500 USD
2019-03-04	2019-02-28	Grant Park Futures Fund LP (NONE)	V Vente	8 -16.4% 776,79 6 000 USD	8 -16.4%	776,79	6 000 USD
2019-03-04	2019-02-28	Grant Park Futures Fund LP (NONE)	V Vente	70 -16.4% 776,79 54 000 USD	70 -16.4%	776,79	54 000 USD
2019-03-04	2019-02-28	Grant Park Futures Fund LP (NONE)	V Vente	57 -100.0% 775,02 44 496 USD	57 -100.0%	775,02	44 496 USD
2019-03-04	2019-02-28	Grant Park Futures Fund LP (NONE)	V Vente	517 -100.0% 775,02 400 468 USD	517 -100.0%	775,02	400 468 USD
2004-10-04	2004-10-01	Grant Park Futures Fund LP (NONE)	A Achat	12 +5.2% 992,20 11 500 USD	12 +5.2%	992,20	11 500 USD
2004-10-04	2004-10-01	Grant Park Futures Fund LP (NONE)	A Achat	104 +5.2% 992,20 103 500 USD	104 +5.2%	992,20	103 500 USD
2004-07-01	2004-07-01	Grant Park Futures Fund LP (NONE)	A Achat	20 +11.0% 1 019,31 20 500 USD	20 +11.0%	1 019,31	20 500 USD
2004-07-01	2004-07-01	Grant Park Futures Fund LP (NONE)	A Achat	181 +11.0% 1 019,31 184 500 USD	181 +11.0%	1 019,31	184 500 USD
2004-05-04	2004-05-01	Grant Park Futures Fund LP (NONE)	A Achat	20 +14.4% 1 121,80 22 000 USD	20 +14.4%	1 121,80	22 000 USD
2004-05-04	2004-05-01	Grant Park Futures Fund LP (NONE)	A Achat	177 +14.4% 1 121,80 198 000 USD	177 +14.4%	1 121,80	198 000 USD

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