PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2024
Shares 3,480 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 4,060 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $698 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $623 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $785 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $488 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $567 Avg Close — Range —
Q1 2018
Shares 3,750 Value ($000) $540 Avg Close — Range —