PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

CHAI TRUST CO LLC's Holding History (CIK: 0001250731)

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

Q1 2023
Shares 8,500 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 8,500 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 8,500 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 8,500 Value ($000) $428 Avg Close — Range —