PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2023
Shares 24,100 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 7,107 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 1,675 Value ($000) $20 Avg Close — Range —