PROSHARES TR

CUSIP: 74347B268 Class: ULTRAPRO SHORT S

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q2 2019
Shares 27,060 Value ($000) $753 Avg Close — Range —
Q1 2019
Shares 64,100 Value ($000) $2,022 Avg Close — Range —
Q3 2018
Shares 35,750 Value ($000) $1,152 Avg Close — Range —
Q2 2018
Shares 11,750 Value ($000) $470 Avg Close — Range —