PROSHARES TR

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 12,500 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $297 Avg Close — Range —