Credit Suisse’s ProShares Trust UltraShort Lehman 7-10 Year Treasury PST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-229,902	Closed	-$4.55M	–	4214
2022 Q2	$4.55M	Buy	+229,902	New	+$4.55M	﹤0.01%	1329
2022 Q1	–	Sell	-210,500	Closed	-$3.39M	–	3598
2021 Q4	$3.39M	Buy	210,500 +90,890	+76%	+$1.46M	﹤0.01%	1770
2021 Q3	$1.95M	Buy	+119,610	New	+$1.95M	﹤0.01%	2167