PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Lattice Capital Management, LLC's Holding History (CIK: 0001710207)

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

Q1 2023
Shares 875,300 Value ($000) $10,661 Avg Close — Range —
Q4 2022
Shares 875,300 Value ($000) $12,884 Avg Close — Range —
Q3 2022
Shares 616,400 Value ($000) $9,197 Avg Close — Range —