PROSHARES TR

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

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2023

Shares 6,041 Value ($000) $393 Avg Close — Range —

Q3 2023

Shares 4,442 Value ($000) $237 Avg Close — Range —

Q2 2022

Shares 4,496 Value ($000) $201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,041	$393	—	—
Q3 2023	4,442	$237	—	—
Q2 2022	4,496	$201	—	—