PROSHARES TR

CUSIP: 74347G408 Class: ETF

Prentice Capital Management, LP's Holding History (CIK: 0001326150)

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

Q2 2020
Shares 1,100,000 Value ($000) $8,316 Avg Close Range
Q1 2020
Shares 125,000 Value ($000) $2,433 Avg Close Range
Q4 2019
Shares 103,801 Value ($000) $2,324 Avg Close Range