PROSHARES TR

CUSIP: 74347B268 Class: ULTRAPRO SHORT S

Prentice Capital Management, LP's Holding History (CIK: 0001326150)

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

Q4 2020
Shares 100,000 Value ($000) $592 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $1,740 Avg Close — Range —
Q2 2020
Shares 600,000 Value ($000) $7,080 Avg Close — Range —
Q1 2020
Shares 113,139 Value ($000) $2,729 Avg Close — Range —
Q4 2019
Shares 344,350 Value ($000) $6,894 Avg Close — Range —