PROSHARES TR

CUSIP: 74347B243 Class: ULTSHRT QQQ

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

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

Q4 2020
Shares 50,000 Value ($000) $355,000 Avg Close — Range —
Q3 2020
Shares 225,000 Value ($000) $2,126,250 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $634,000 Avg Close — Range —
Q4 2019
Shares 60,000 Value ($000) $1,410,000 Avg Close — Range —
Q3 2019
Shares 65,000 Value ($000) $1,951,950 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $784,750 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $860,000 Avg Close — Range —
Q3 2018
Shares 30,000 Value ($000) $1,060 Avg Close — Range —
Q2 2018
Shares 32,500 Value ($000) $1,358 Avg Close — Range —