PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

PECONIC PARTNERS LLC's Holding History (CIK: 0001050464)

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

Q4 2022
Shares 15,000 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $7,953 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $6,538 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $5,120 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $4,223 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $4,588 Avg Close — Range —