PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

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

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

Q4 2021
Shares 90,000 Value ($000) $635,400 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $886,000 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $632,800 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $806,250 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $619,500 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $485,000 Avg Close — Range —
Q1 2020
Shares 80,000 Value ($000) $2,436,000 Avg Close — Range —
Q4 2019
Shares 60,000 Value ($000) $1,491,600 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $737,500 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $768,000 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $832,250 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $1,024 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $1,026 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $4,665 Avg Close — Range —