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Trellus Management Company, LLC
> BOIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | BOIL | 0 | -15,900 | 0 | -282,702,000 | |
| 12/31/2022 | ProShares Trust II | BOIL | 15,900 | 15,900 | 282,702,000 | 282,702,000 | $17,780.00 |
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