PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2023
Shares 2,500 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 1,212 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 1,212 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 1,380 Value ($000) $158 Avg Close — Range —
Q2 2017
Shares 1,380 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 1,380 Value ($000) $122 Avg Close — Range —