HORIZON KINETICS ASSET MANAGEMENT LLC

Holdings History for PROSHARES - EXCHANGE TRADED (UVXY)

Symbol: UVXY on CBOE
Investment type: Debt / EXCHANGE TRADED

Holdings date	Option	Change	Value $	Principal	Price	All Holders
31 Mar 2023	call	0%	$1,180,800	98,400	1200.0% ^*	Q1 2023
31 Dec 2022	call	0%	$928,000	46,400	2000.0% ^*	Q4 2022
30 Sep 2022		0%	$728,000	29,100	2501.72% ^*	Q3 2022
30 Jun 2022	call	0%	$667,000	17,100	3900.58% ^*	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.