Claybrook Capital, LLC Proshares Short S&P500 New (De Transaction History

Claybrook Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	N/A	-77,800 Reduced 80.37%	19,000 $314,000
Q1 2022 May 06, 2022	BUY	N/A	96,800 New	96,800 $1.36 Million
Q2 2021 Jul 26, 2021	SELL	N/A	-52,000 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	N/A	-3,000 Reduced 5.45%	52,000 $872,000
Q4 2020 Feb 02, 2021	SELL	N/A	-1,960 Reduced 3.44%	55,000 $988,000

Q3 2020 Oct 28, 2020	BUY	N/A	2,560 Added 4.71%	56,960 $1.16 Million
Q2 2020 Jul 29, 2020	BUY	N/A	15,600 Added 40.21%	54,400 $1.22 Million
Q1 2020 May 05, 2020	BUY	N/A	38,800 New	38,800 $1.07 Million

186

26.3M

777K

546K

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