PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q1 2023
Shares 360,850 Value ($000) $10,198 Avg Close — Range —
Q4 2022
Shares 389,350 Value ($000) $6,736 Avg Close — Range —
Q3 2022
Shares 194,350 Value ($000) $3,755 Avg Close — Range —
Q2 2022
Shares 729,600 Value ($000) $17,510 Avg Close — Range —