PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q2 2023
Shares 40,999 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 11,300 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 35,305 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 29,700 Value ($000) $428 Avg Close — Range —
Q3 2020
Shares 37,850 Value ($000) $627 Avg Close — Range —