PROSHARES TR

CUSIP: 74347G416 Class: ULTRASHRT S&P500

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q3 2025
Shares 65,000 Value ($000) $939 Avg Close — Range —
Q2 2025
Shares 60,000 Value ($000) $999 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $1,288 Avg Close — Range —
Q4 2024
Shares 70,000 Value ($000) $1,377 Avg Close — Range —
Q3 2024
Shares 45,000 Value ($000) $928 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $922 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $999 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $1,149 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $1,637,100 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $1,509,900 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $1,124,100 Avg Close — Range —