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CastleKnight Management LP
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | TBT | 252,830 | -98,170 | 7,433,202,000 | -3,974,298,000 | $29,400.00 |
| 12/31/2022 | ProShares Trust II | TBT | 351,000 | -26,700 | 11,407,500,000 | 11,397,623,000 | $32,500.00 |
| 06/30/2022 | ProShares Trust II | TBT | 377,700 | -49,800 | 9,877,000 | 1,122,000 | $26.15 |
| 03/31/2022 | ProShares Trust II | TBT | 427,500 | 47,200 | 8,755,000 | 2,332,000 | $20.48 |
| 12/31/2021 | ProShares Trust II | TBT | 380,300 | 380,300 | 6,423,000 | 6,423,000 | $16.89 |
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