Two Sigma Securities’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
2023 Q4	–	Sell	-10,002	Closed	-$247K	–	1944
2023 Q3	$247K	Buy	+10,002	New	+$247K	﹤0.01%	699
2017 Q2	–	Sell	-10,199	Closed	-$225K	–	1110
2017 Q1	$225K	Buy	+10,199	New	+$225K	0.04%	564