Warberg Asset Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Warberg Asset Management’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65,000	Closed	-$1.1M	–	251
2021 Q4	$1.1M	Buy	65,000 +41,000	+171%	+$711K	0.2%	57
2021 Q3	$440K	Hold	24,000	–	–	0.07%	80
2021 Q2	$452K	Buy	+24,000	New	+$489K	0.09%	93

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