Neuberger Berman Group’s ProShares Short S&P500 SH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,813	Closed	-$767K	–	1869
2023 Q2	$767K	Sell	13,813 -25,076	-64%	-$1.48M	﹤0.01%	1320
2023 Q1	$2.33M	Buy	38,889 +18,514	+91%	+$1.14M	﹤0.01%	1051
2022 Q4	$1.31M	Sell	20,375 -4,455	-18%	-$286K	﹤0.01%	1167
2022 Q3	$2.03M	Buy	24,830 +4,547	+22%	+$285K	﹤0.01%	1075
2022 Q2	$1.57M	Buy	20,283 +13,006	+179%	+$803K	﹤0.01%	1168
2022 Q1	$495K	Buy	+7,277	New	+$420K	﹤0.01%	1546
2021 Q1	–	Sell	-3,778	Closed	-$271K	–	1808
2020 Q4	$271K	Sell	3,778 -1,325,963	-100%	-$101M	﹤0.01%	1542
2020 Q3	$108M	Buy	1,329,741 +213,128	+19%	+$17.7M	0.13%	224
2020 Q2	$99.9M	Sell	1,116,613 -427,419	-28%	-$41.1M	0.12%	226
2020 Q1	$171M	Buy	1,544,032 +1,061,538	+220%	+$107M	0.26%	91
2019 Q4	$46.3M	Buy	+482,494	New	+$48.7M	0.05%	412
2017 Q1	–	Sell	-7,753	Closed	-$1.13M	–	1632
2016 Q4	$1.13M	Buy	+7,753	New	+$1.17M	﹤0.01%	1106