PROSHARES SHORT S&P 500 ETF NE

CUSIP: 74347b425 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2020
Shares 12,000 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 4,700 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 18,680 Value ($000) $488 Avg Close — Range —
Q2 2019
Shares 9,180 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 9,180 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 10,180 Value ($000) $319 Avg Close — Range —
Q3 2018
Shares 10,180 Value ($000) $278 Avg Close — Range —
Q2 2018
Shares 12,180 Value ($000) $357 Avg Close — Range —
Q1 2018
Shares 8,780 Value ($000) $266 Avg Close — Range —
Q4 2017
Shares 1,660 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 5,880 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 5,880 Value ($000) $197 Avg Close — Range —
Q1 2017
Shares 2,224 Value ($000) $77 Avg Close — Range —