PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2021
Shares 25,080 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 31,141 Value ($000) $344 Avg Close — Range —