PROSHARES TR

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

Lattice Capital Management, LLC's Holding History (CIK: 0001710207)

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

Q4 2025

Shares 55,000 Value ($000) $1,982 Avg Close — Range —

Q3 2025

Shares 55,000 Value ($000) $2,033 Avg Close — Range —

Q2 2025

Shares 55,000 Value ($000) $2,182 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,000	$1,982	—	—
Q3 2025	55,000	$2,033	—	—
Q2 2025	55,000	$2,182	—	—