PROSHARES TR

CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ

Sassicaia Capital Advisers LLC's Holding History (CIK: 0001692751)

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

Q1 2023
Shares 20,460 Value ($000) $601 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $858 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $588 Avg Close — Range —