PROSHARES TR

CUSIP: 74347G861 Class: ULTRAPRO SHT QQQ

SCP Investment, LP's Holding History (CIK: 0001730961)

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

Q3 2021
Shares 250,000 Value ($000) $2,158 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,285 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $4,592 Avg Close — Range —
Q4 2020
Shares 350,000 Value ($000) $5,313 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $5,963 Avg Close — Range —