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-11100000 USD 5000 745.000000000000 USD 2022-07-22 XXXX 117530.75 N N N CORN FUTURE OPTN Aug22P 645 N/A 999999999 100 NC USD 168125 0.0806542793 N/A DCO US N 1 Manual N/A Put Purchased EXCHANGE N/A CORN FUTURE SEP 2022 N/A 999999999 100 NC USD 168125 0.000806542793 DCO Long CORN FUTURE SEP 2022 CORN FUTURE SEP 2022 2022-07-15 -10900000 USD 5000 645.000000000000 USD 2022-07-22 XXXX 83383 N N N COTTON #2 FUTURE DEC 2022 / N/A 999999999 61 NC USD -587692.02 -0.2819323498 N/A DCO US N 1 ICE Futures US Softs N/A Long COTTON #2 FUTURE DEC 2022 / COTTON #2 FUTURE DEC 2022 / 2022-12-08 3602312.02 USD -587692.02 N N N ROBUSTA COFFEE FUTUR SEP 2022 / N/A 999999999 145 NC USD -101870.76 -0.0488702616 N/A DCO GB N 1 ICE Futures Europe Commodities N/A Long ROBUSTA COFFEE FUTUR SEP 2022 / ROBUSTA COFFEE FUTUR SEP 2022 / 2022-09-27 3049720.76 USD -101870.76 N N N GREAT BRITAIN POUND / N/A 999999999 -2913.20 OU Currency -3546.20 -0.0017012116 Short STIV GB N 1 N N N GOLD 100 OZ FUTR AUGUST 2022 / N/A 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N/A Long GOLD 100 OZ FUTR AUGUST 2022 / GOLD 100 OZ FUTR AUGUST 2022 / 2022-08-30 36524924.05 USD -740384.05 N N N GOLD FUT OPT(CMX) Aug22P 1780 N/A 999999999 -50 NC USD -93500 -0.0448545732 N/A DCO US N 1 Manual N/A Put Written EXCHANGE N/A GOLD 100 OZ FUTR AUGUST 2022 N/A 999999999 -50 NC USD -93500 -0.000448545732 DCO Short GOLD 100 OZ FUTR AUGUST 2022 GOLD 100 OZ FUTR AUGUST 2022 2022-07-08 5400000 USD 100 1780.000000000000 USD 2022-07-26 XXXX -20656 N N N 2022-07-29 INVESTMENT MANAGERS SERIES TRUST /s/ Terrance P. Gallagher Terrance P. Gallagher Assistant Vice President