Garnet Equity Capital Holdings’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,000	Closed	-$4.45M	–	34
2023 Q3	$4.45M	Hold	24,000	–	–	4.11%	14
2023 Q2	$4.12M	Sell	24,000 -6,000	-20%	-$1.15M	4.39%	11
2023 Q1	$6M	Buy	30,000 +20,000	+200%	+$4.24M	9.51%	4
2022 Q4	$2.3M	Sell	10,000 -14,000	-58%	-$3.25M	5.32%	11
2022 Q3	$6.55M	Buy	24,000 +9,000	+60%	+$2.04M	16.95%	1
2022 Q2	$3.77M	Sell	15,000 -30,000	-67%	-$6.7M	6.63%	7
2022 Q1	$8.43M	Buy	+45,000	New	+$8.91M	8.71%	2
2021 Q4	–	Sell	-24,800	Closed	-$5.35M	–	53
2021 Q3	$5.35M	Buy	+24,800	New	+$5.26M	5.05%	8
2015 Q4	–	Sell	-2,500	Closed	-$5.82M	–	26
2015 Q3	$5.82M	Sell	2,500 -3,500	-58%	-$7.52M	5.31%	8
2015 Q2	$12.6M	Buy	+6,000	New	+$12.3M	9.53%	1
2014 Q4	–	Sell	-3,000	Closed	-$7.4M	–	35
2014 Q3	$7.4M	Buy	+3,000	New	+$7.45M	4.47%	8