PROSHARES TR

CUSIP: 74347G861 Class: ULTRAPRO SHT QQQ

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2021
Shares 2,400 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 2,400 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 2,400 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 2,400 Value ($000) $57 Avg Close — Range —