PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

Game Creek Capital, LP's Holding History (CIK: 0001731132)

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

Q4 2025
Shares 213,750 Value ($000) $6,455 Avg Close — Range —
Q3 2025
Shares 177,500 Value ($000) $5,510 Avg Close — Range —
Q2 2025
Shares 132,500 Value ($000) $4,460 Avg Close — Range —
Q1 2025
Shares 130,000 Value ($000) $5,282 Avg Close — Range —
Q4 2024
Shares 103,000 Value ($000) $3,852 Avg Close — Range —
Q3 2024
Shares 78,750 Value ($000) $3,106 Avg Close — Range —
Q2 2024
Shares 74,250 Value ($000) $3,007 Avg Close — Range —