PROSHARES TR

CUSIP: 74347G432 Class: ULTRAPRO SHT QQQ

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2022
Shares 10,800 Value ($000) $635 Avg Close — Range —
Q1 2022
Shares 20,825 Value ($000) $701 Avg Close — Range —