PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 10,720 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 28,926 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 22,043 Value ($000) $821 Avg Close — Range —
Q2 2023
Shares 17,136 Value ($000) $589 Avg Close — Range —
Q1 2023
Shares 10,696 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 397,050 Value ($000) $14,737 Avg Close — Range —
Q1 2022
Shares 16,073 Value ($000) $746 Avg Close — Range —