PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Game Creek Capital, LP's Holding History (CIK: 0001731132)

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

Q1 2024
Shares 385,000 Value ($000) $3,373 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $3,318 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $3,812 Avg Close — Range —
Q2 2023
Shares 275,000 Value ($000) $2,907 Avg Close — Range —
Q1 2023
Shares 246,250 Value ($000) $2,999 Avg Close — Range —
Q4 2022
Shares 210,000 Value ($000) $3,091 Avg Close — Range —
Q3 2022
Shares 285,000 Value ($000) $4,252 Avg Close — Range —
Q2 2022
Shares 255,000 Value ($000) $3,672 Avg Close — Range —
Q1 2022
Shares 365,000 Value ($000) $4,227 Avg Close — Range —
Q4 2021
Shares 325,000 Value ($000) $3,520 Avg Close — Range —
Q3 2021
Shares 212,500 Value ($000) $2,590 Avg Close — Range —