PROSHARES TR

Ticker: SH CUSIP: 74349Y753 Class: SHORT S&P 500 NE

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

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

Q4 2025
Shares 61,046 Value ($000) $2,199 Avg Close — Range —
Q3 2025
Shares 20,725 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 113,523 Value ($000) $4,505 Avg Close — Range —
Q1 2025
Shares 194,878 Value ($000) $8,684 Avg Close — Range —
Q4 2024
Shares 56,634 Value ($000) $2,400 Avg Close — Range —