PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

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

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

Q1 2024
Shares 32,200 Value ($000) $1,040 Avg Close Range
Q4 2023
Shares 35,000 Value ($000) $717 Avg Close Range
Q2 2023
Shares 24,000 Value ($000) $408 Avg Close Range
Q1 2023
Shares 272,000 Value ($000) $4,765 Avg Close Range