PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2020
Shares 275 Value ($000) $15,375 Avg Close — Range —
Q4 2019
Shares 3,275 Value ($000) $229,283 Avg Close — Range —