PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2023
Shares 244,768 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 366,499 Value ($000) $5 Avg Close — Range —