PROSHARES TR

CUSIP: 74347G689 Class: ULTSHT RUSS2000

Soviero Asset Management, LP's Holding History (CIK: 0001755622)

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

Q3 2022
Shares 700,000 Value ($000) $13,566 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $13,566 Avg Close — Range —