PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023
Shares 217,944 Value ($000) $2,373 Avg Close — Range —
Q2 2023
Shares 217,944 Value ($000) $2,304 Avg Close — Range —
Q1 2023
Shares 217,944 Value ($000) $2,655 Avg Close — Range —
Q4 2022
Shares 217,944 Value ($000) $3,208 Avg Close — Range —
Q3 2022
Shares 217,944 Value ($000) $3,252 Avg Close — Range —
Q2 2022
Shares 217,944 Value ($000) $3,138 Avg Close — Range —