Lattice Capital Management, LLC

Holdings History for Proshares Short S&P - COM (SH)

Symbol: SH
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-12%	$0	0	-584,900	-100%	$36.02	Q2 2023
31 Mar 2023	12%	0%	$8,773,500	584,900	0		$15.00	Q1 2023
31 Dec 2022	14%	+9.4%	$9,375,947	584,900	+395,400	+209%	$16.03	Q4 2022
30 Sep 2022	5.3%	+5.3%	$3,275,000	189,500	+189,500	NEW	$17.28	Q3 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.