PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q1 2023
Shares 10,000 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $1,138 Avg Close — Range —
Q3 2022
Shares 85,000 Value ($000) $2,703,850 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $3,268,750 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $3,584,000 Avg Close — Range —
Q4 2021
Shares 175,000 Value ($000) $2,955,750 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $2,293,750 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $2,353,750 Avg Close — Range —