PROSHARES TR

CUSIP: 74347G739 Class: ULTSHRT QQQ

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q1 2024
Shares 80,000 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 60,000 Value ($000) $637 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $1,400 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $661 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $879 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $1,169 Avg Close — Range —
Q3 2022
Shares 55,000 Value ($000) $1,508,650 Avg Close — Range —
Q2 2022
Shares 55,000 Value ($000) $1,438,800 Avg Close — Range —
Q1 2022
Shares 65,000 Value ($000) $1,134,250 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $469,200 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $1,496,250 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $1,444,800 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $326,625 Avg Close — Range —