SOUTHPORT MANAGEMENT, L.L.C.

Holdings History for PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS)

Symbol: SDS
Investment type: Equity / ULTRASHRT S&P500

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-2.3%	$0	0	-90,000	-100%		Q1 2022
31 Dec 2021	2.3%	-0.25%	$635,400	90,000	-10,000	-10%	$7.06	Q4 2021
30 Sep 2021	3.6%	+1.1%	$886,000	100,000	+30,000	+43%	$8.86	Q3 2021
30 Jun 2021	2.1%	-0.15%	$632,800	70,000	-5,000	-6.7%	$9.04	Q2 2021
31 Mar 2021	3%	+1%	$806,250	75,000	+25,000	+50%	$10.75	Q1 2021
31 Dec 2020	3.7%	+3.7%	$619,500	50,000	+50,000	NEW	$12.39	Q4 2020
30 Sep 2020		-3.6%	$0	0	-25,000	-100%		Q3 2020
30 Jun 2020	3.6%	-8%	$485,000	25,000	-55,000	-69%	$19.40	Q2 2020
31 Mar 2020	27%	+6.8%	$2,436,000	80,000	+20,000	+33%	$30.45	Q1 2020
31 Dec 2019	5%	+2.9%	$1,491,600	60,000	+35,000	+140%	$24.86	Q4 2019
30 Sep 2019	4.1%	0%	$737,500	25,000	0		$29.50	Q3 2019
30 Jun 2019	5.2%	0%	$768,000	25,000	0		$30.72	Q2 2019
31 Mar 2019	3.9%	+3.9%	$832,250	25,000	+25,000	NEW	$33.29	Q1 2019
30 Jun 2018		-3.6%	$0	0	-25,000	-100%		Q2 2018
31 Mar 2018	3.6%	0%	$1,024,000	25,000	0		$40.96	Q1 2018
31 Dec 2017	2.5%	-7.6%	$1,026,000	25,000	-75,000	-75%	$41.04	Q4 2017
30 Sep 2017	12%	+12%	$4,665,000	100,000	+100,000	NEW	$46.65	Q3 2017

* 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.