PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q1 2023
Shares 23,334 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 23,751 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 23,751 Value ($000) $404 Avg Close — Range —
Q2 2019
Shares 8,107 Value ($000) $216 Avg Close — Range —