PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2022
Shares 6,804 Value ($000) $396 Avg Close — Range —
Q1 2020
Shares 9,236 Value ($000) $440 Avg Close — Range —