PROSHARES TR

CUSIP: 74347G861 Class: ULTRAPRO SHT QQQ

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2021
Shares 1,148,100 Value ($000) $6,820 Avg Close — Range —
Q3 2021
Shares 1,148,100 Value ($000) $9,908 Avg Close — Range —