PROSHARES TR

CUSIP: 74347G689 Class: ULTSHT RUSS2000

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2024
Shares 33,247 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 50,630 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 43,987 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 30,588 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 17,873 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 69,112 Value ($000) $1,339 Avg Close — Range —
Q4 2021
Shares 64,847 Value ($000) $839 Avg Close — Range —