PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Lattice Capital Management, LLC's Holding History (CIK: 0001710207)

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

Q1 2023
Shares 584,900 Value ($000) $8,774 Avg Close — Range —
Q4 2022
Shares 584,900 Value ($000) $9,376 Avg Close — Range —
Q3 2022
Shares 189,500 Value ($000) $3,275 Avg Close — Range —