PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2020
Shares 30,268 Value ($000) $2,224 Avg Close Range
Q2 2019
Shares 2,837 Value ($000) $357 Avg Close Range
Q4 2018
Shares 14,306 Value ($000) $1,328 Avg Close Range
Q1 2016
Shares 41,690 Value ($000) $2,661 Avg Close Range
Q4 2015
Shares 13,296 Value ($000) $838 Avg Close Range
Q1 2015
Shares 11,342 Value ($000) $1,467 Avg Close Range
Q3 2014
Shares 36,738 Value ($000) $4,324 Avg Close Range
Q1 2014
Shares 14,498 Value ($000) $1,527 Avg Close Range