PROSHARES TR

Ticker: BIB CUSIP: 74347R214 Class: PSHS ULT NASB

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2020
Shares 949 Value ($000) $66 Avg Close — Range —
Q2 2020
Shares 927 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 621 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 1,055 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 4,462 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 8,219 Value ($000) $588 Avg Close — Range —
Q3 2015
Shares 6,500 Value ($000) $379 Avg Close — Range —
Q2 2015
Shares 35,568 Value ($000) $3,215 Avg Close — Range —
Q1 2015
Shares 17,784 Value ($000) $2,817 Avg Close — Range —
Q4 2014
Shares 17,784 Value ($000) $2,232 Avg Close — Range —
Q3 2014
Shares 17,464 Value ($000) $1,816 Avg Close — Range —
Q2 2014
Shares 16,700 Value ($000) $1,550 Avg Close — Range —
Q4 2013
Shares 7,562 Value ($000) $1,138 Avg Close — Range —
Q3 2013
Shares 3,562 Value ($000) $464 Avg Close — Range —