PROSHARES TR

CUSIP: 74347G291 Class: SHORT BITCOIN

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2023
Shares 33,484 Value ($000) $708 Avg Close — Range —
Q2 2023
Shares 33,484 Value ($000) $631 Avg Close — Range —