PROSHARES TR

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 9,069 Value ($000) $804 Avg Close — Range —
Q1 2023
Shares 71,158 Value ($000) $2,745 Avg Close — Range —
Q2 2022
Shares 64,358 Value ($000) $2,244 Avg Close — Range —
Q3 2021
Shares 4,510 Value ($000) $513 Avg Close — Range —