PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

LITTLEJOHN & CO LLC's Holding History (CIK: 0001042537)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 206,986 Value ($000) $4,239 Avg Close — Range —
Q4 2021
Shares 476,233 Value ($000) $8,044 Avg Close — Range —
Q3 2021
Shares 505,639 Value ($000) $9,278 Avg Close — Range —
Q2 2021
Shares 488,759 Value ($000) $9,203 Avg Close — Range —
Q1 2021
Shares 302,438 Value ($000) $6,575 Avg Close — Range —