PROSHARES TR

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

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 11,121 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 10,809 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 10,074 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 8,969 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 9,443 Value ($000) $400 Avg Close — Range —