PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

Oriental Harbor Investment Master Fund's Holding History (CIK: 0002046333)

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

Q4 2025
Shares 2,401,640 Value ($000) $126,614 Avg Close — Range —
Q3 2025
Shares 1,200,820 Value ($000) $124,165 Avg Close — Range —
Q2 2025
Shares 1,260,094 Value ($000) $104,588 Avg Close — Range —
Q1 2025
Shares 1,515,410 Value ($000) $86,488 Avg Close — Range —
Q4 2024
Shares 1,028,904 Value ($000) $81,417 Avg Close — Range —
Q3 2024
Shares 1,028,904 Value ($000) $82,199 Avg Close — Range —