PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q1 2022

Shares 4,078 Value ($000) $237 Avg Close — Range —

Q4 2021

Shares 3,079 Value ($000) $528 Avg Close — Range —

Q3 2021

Shares 2,057 Value ($000) $256 Avg Close — Range —

Q2 2021

Shares 2,080 Value ($000) $255 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,078	$237	—	—
Q4 2021	3,079	$528	—	—
Q3 2021	2,057	$256	—	—
Q2 2021	2,080	$255	—	—