PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Sicart Associates LLC's Holding History (CIK: 0001696494)

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

Q1 2020
Shares 38,640 Value ($000) $983 Avg Close — Range —
Q3 2019
Shares 12,390 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 19,390 Value ($000) $550 Avg Close — Range —
Q1 2019
Shares 19,390 Value ($000) $570 Avg Close — Range —
Q4 2018
Shares 19,390 Value ($000) $669 Avg Close — Range —
Q3 2018
Shares 12,390 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 12,390 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 12,390 Value ($000) $423 Avg Close — Range —
Q4 2017
Shares 16,550 Value ($000) $589 Avg Close — Range —