PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

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

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

Q4 2024
Shares 20,000 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $104 Avg Close — Range —