PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2022
Shares 19,000 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 19,504 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $86 Avg Close — Range —