Scopus Asset Management, L.P. Proshares Tr Ii Vix Short Term Transaction History

Scopus Asset Management, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$75.7 - $108.95 $8.7 Million - $12.5 Million	-114,942 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.1 - $116.2 $8.29 Million - $13.4 Million	114,942 New	114,942 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$100.5 - $142.8 $8.61 Million - $12.2 Million	-85,657 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$119.35 - $197.8 $10.2 Million - $16.9 Million	85,657 New	85,657 $2.06 Million

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