PROSHARES TR

Ticker: IGHG CUSIP: 74347B607 Class: INVT INT RT HG

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2023

Shares 4,213 Value ($000) $318 Avg Close — Range —

Q3 2023

Shares 4,158 Value ($000) $308 Avg Close — Range —

Q2 2023

Shares 4,133 Value ($000) $301 Avg Close — Range —

Q1 2023

Shares 4,100 Value ($000) $295 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,213	$318	—	—
Q3 2023	4,158	$308	—	—
Q2 2023	4,133	$301	—	—
Q1 2023	4,100	$295	—	—