PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2016
Shares 13,978 Value ($000) $229 Avg Close — Range —
Q2 2016
Shares 11,382 Value ($000) $203 Avg Close — Range —