PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2021

Shares 7,426 Value ($000) $1,235 Avg Close — Range —

Q3 2021

Shares 20,020 Value ($000) $2,494 Avg Close — Range —

Q3 2020

Shares 8,070 Value ($000) $1,056 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,426	$1,235	—	—
Q3 2021	20,020	$2,494	—	—
Q3 2020	8,070	$1,056	—	—