PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q3 2023
Shares 120,000 Value ($000) $4,453 Avg Close — Range —
Q2 2023
Shares 120,000 Value ($000) $4,116 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $5,996 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $2,299 Avg Close — Range —
Q3 2022
Shares 120,000 Value ($000) $6,548 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $3,775 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $8,431 Avg Close — Range —