PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 167 Value ($000) $2 Avg Close — Range —

Q2 2023

Shares 367 Value ($000) $6 Avg Close — Range —

Q1 2023

Shares 167 Value ($000) $3 Avg Close — Range —

Q4 2022

Shares 167 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	167	$2	—	—
Q2 2023	367	$6	—	—
Q1 2023	167	$3	—	—
Q4 2022	167	$2	—	—