PROSHARES TR

Ticker: DDM CUSIP: 74347R305 Class: PSHS ULTRA DOW30

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

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

Q4 2023

Shares 162 Value ($000) $13 Avg Close — Range —

Q2 2023

Shares 307 Value ($000) $21 Avg Close — Range —

Q1 2023

Shares 1,719 Value ($000) $110 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	162	$13	—	—
Q2 2023	307	$21	—	—
Q1 2023	1,719	$110	—	—