PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2024
Shares 28,000 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 28,000 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 38,000 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 38,000 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 38,000 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 38,000 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 38,000 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 38,000 Value ($000) $609 Avg Close — Range —
Q3 2022
Shares 48,000 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 48,000 Value ($000) $792 Avg Close — Range —
Q1 2022
Shares 38,000 Value ($000) $535 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 32,000 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 32,000 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 32,000 Value ($000) $536 Avg Close — Range —
Q3 2020
Shares 35,500 Value ($000) $721 Avg Close — Range —
Q2 2020
Shares 30,400 Value ($000) $680 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $415 Avg Close — Range —