PROSHARES TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 45,409 Value ($000) $2,630 Avg Close — Range —
Q3 2025
Shares 22,635 Value ($000) $2,538 Avg Close — Range —
Q2 2025
Shares 18,760 Value ($000) $1,833 Avg Close — Range —
Q1 2025
Shares 19,784 Value ($000) $1,638 Avg Close — Range —
Q4 2024
Shares 15,172 Value ($000) $1,404 Avg Close — Range —
Q3 2024
Shares 15,011 Value ($000) $1,354 Avg Close — Range —
Q2 2024
Shares 12,687 Value ($000) $1,048 Avg Close — Range —
Q1 2024
Shares 12,501 Value ($000) $969 Avg Close — Range —
Q4 2023
Shares 11,261 Value ($000) $733 Avg Close — Range —
Q3 2023
Shares 31,129 Value ($000) $1,662 Avg Close — Range —
Q2 2023
Shares 30,531 Value ($000) $1,775 Avg Close — Range —
Q1 2023
Shares 30,431 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 30,947 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 40,983 Value ($000) $1,628 Avg Close — Range —
Q2 2022
Shares 40,983 Value ($000) $1,840 Avg Close — Range —
Q1 2022
Shares 37,468 Value ($000) $2,458 Avg Close — Range —
Q4 2021
Shares 18,433 Value ($000) $2,698 Avg Close — Range —
Q3 2021
Shares 12,970 Value ($000) $1,554 Avg Close — Range —
Q2 2021
Shares 12,872 Value ($000) $1,536 Avg Close — Range —
Q1 2021
Shares 12,631 Value ($000) $1,292 Avg Close — Range —
Q4 2020
Shares 12,641 Value ($000) $1,155 Avg Close — Range —
Q3 2020
Shares 13,012 Value ($000) $956 Avg Close — Range —
Q3 2018
Shares 2,303 Value ($000) $294 Avg Close — Range —
Q2 2018
Shares 2,303 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 128 Value ($000) $9 Avg Close — Range —