PROSHARES TR

Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD

Sicart Associates LLC's Holding History (CIK: 0001696494)

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

Q1 2020
Shares 245,385 Value ($000) $5,623 Avg Close — Range —
Q4 2019
Shares 297,750 Value ($000) $6,147 Avg Close — Range —
Q3 2019
Shares 326,890 Value ($000) $6,930 Avg Close — Range —
Q2 2019
Shares 326,125 Value ($000) $7,011 Avg Close — Range —
Q1 2019
Shares 338,305 Value ($000) $7,404 Avg Close — Range —
Q4 2018
Shares 338,855 Value ($000) $7,994 Avg Close — Range —
Q3 2018
Shares 340,505 Value ($000) $7,688 Avg Close — Range —
Q2 2018
Shares 340,505 Value ($000) $7,896 Avg Close — Range —
Q1 2018
Shares 335,380 Value ($000) $7,841 Avg Close — Range —
Q4 2017
Shares 335,480 Value ($000) $7,756 Avg Close — Range —