PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

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

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

Q3 2023
Shares 1,328 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 235 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 2,555 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $117 Avg Close — Range —