Verition Fund Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,000	Closed	-$699K	–	3510
2025 Q4	$699K	Hold	20,000	–	–	﹤0.01%	2421
2025 Q3	$676K	Hold	20,000	–	–	﹤0.01%	2835
2025 Q2	$702K	Hold	20,000	–	–	﹤0.01%	2724
2025 Q1	$673K	Buy	20,000 +8,000	+67%	+$283K	﹤0.01%	2386
2024 Q4	$439K	Hold	12,000	–	–	﹤0.01%	2554
2024 Q3	$357K	Hold	12,000	–	–	﹤0.01%	2534
2024 Q2	$414K	Hold	12,000	–	–	﹤0.01%	2159
2024 Q1	$396K	Hold	12,000	–	–	﹤0.01%	2134
2023 Q4	$362K	Hold	12,000	–	–	﹤0.01%	1688
2023 Q3	$471K	Hold	12,000	–	–	0.01%	1471
2023 Q2	$353K	Hold	12,000	–	–	0.01%	1444
2023 Q1	$336K	Hold	12,000	–	–	0.01%	1454
2022 Q4	$390K	Sell	12,000 -32,000	-73%	-$1.04M	0.01%	1361
2022 Q3	$1.4M	Buy	44,000 +15,000	+52%	+$403K	0.02%	1154
2022 Q2	$758K	Buy	+29,000	New	+$737K	0.02%	1181
2022 Q1	–	Sell	-50,000	Closed	-$845K	–	3089
2021 Q4	$845K	Buy	+50,000	New	+$867K	0.01%	1401
2021 Q2	–	Hold	0	–	–	–	2155
2021 Q1	–	Hold	0	–	–	–	1790
2020 Q1	–	Hold	0	–	–	–	1053
2019 Q4	–	Hold	0	–	–	–	1374
2019 Q3	–	Hold	0	–	–	–	1342
2019 Q2	–	Hold	0	–	–	–	1374
2019 Q1	–	Hold	0	–	–	–	1328
2018 Q4	–	Hold	0	–	–	–	1244
2018 Q3	–	Hold	0	–	–	–	1448
2018 Q2	–	Hold	0	–	–	–	1317
2018 Q1	–	Hold	0	–	–	–	1325
2017 Q4	–	Hold	0	–	–	–	1231
2017 Q3	–	Hold	0	–	–	–	1377
2017 Q2	–	Hold	0	–	–	–	1297
2017 Q1	–	Hold	0	–	–	–	1466
2016 Q4	–	Hold	0	–	–	–	1419
2016 Q3	–	Hold	0	–	–	–	1324