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SOUTHPORT MANAGEMENT, L.L.C.
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ProShares Trust II | TBT | 85,000 | -40,000 | 2,703,850,000 | -564,900,000 | $31,810.00 |
| 06/30/2022 | ProShares Trust II | TBT | 125,000 | -50,000 | 3,268,750,000 | -315,250,000 | $26,150.00 |
| 03/31/2022 | ProShares Trust II | TBT | 175,000 | 0 | 3,584,000,000 | 3,581,044,250 | $20,480.00 |
| 12/31/2021 | ProShares Trust II | TBT | 175,000 | 50,000 | 2,955,750 | -2,290,794,250 | $16.89 |
| 09/30/2021 | ProShares Trust II | TBT | 125,000 | 0 | 2,293,750,000 | 2,291,396,250 | $18,350.00 |
| 06/30/2021 | ProShares Trust II | TBT | 125,000 | 125,000 | 2,353,750 | 2,353,750 | $18.83 |
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