PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2021
Shares 14,000 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $323 Avg Close — Range —