PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 20,000 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 44,000 Value ($000) $1,400 Avg Close — Range —
Q2 2022
Shares 29,000 Value ($000) $758 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $845 Avg Close — Range —