Sterling Investment Management, LLC Proshares Short S&P500 New (De Transaction History

Sterling Investment Management, LLC

$127 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$11.36 - $12.59 $1.1 Million - $1.22 Million	-96,622 Reduced 20.48%	375,130 $4.28 Million
Q1 2024 Apr 22, 2024	SELL	$11.85 - $13.22 $88,318 - $98,528	-7,453 Reduced 1.56%	471,752 $5.59 Million
Q4 2023 Jan 17, 2024	BUY	$12.93 - $15.14 $6.2 Million - $7.26 Million	479,205 New	479,205 $6.22 Million
Q2 2023 Jul 12, 2023	SELL	$13.88 - $15.25 $41,681 - $45,795	-3,003 Reduced 1.25%	238,195 $3.31 Million
Q1 2023 Apr 27, 2023	BUY	$14.77 - $16.16 $1.53 Million - $1.68 Million	103,699 Added 75.42%	241,198 $3.62 Million
Q4 2022 Jan 12, 2023	BUY	$15.1 - $17.3 $1.47 Million - $1.68 Million	97,119 Added 240.51%	137,499 $0
Q3 2022 Oct 24, 2022	BUY	$14.46 - $17.28 $583,894 - $697,766	40,380 New	40,380 $698,000
Q2 2022 Jul 06, 2022	SELL	$13.92 - $17.05 $1.02 Million - $1.25 Million	-73,037 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$13.54 - $15.38 $23,126 - $26,269	-1,708 Reduced 2.29%	73,037 $1.03 Million
Q4 2021 Jan 21, 2022	SELL	$13.55 - $15.24 $3.63 Million - $4.09 Million	-268,262 Reduced 78.21%	74,745 $1.02 Million
Q3 2021 Nov 04, 2021	SELL	$14.5 - $15.5 $24,055 - $25,714	-1,659 Reduced 0.48%	343,007 $5.22 Million
Q2 2021 Aug 05, 2021	BUY	$15.39 - $16.59 $147,636 - $159,147	9,593 Added 2.86%	344,666 $5.3 Million
Q1 2021 Apr 19, 2021	SELL	$16.76 - $18.21 $358,412 - $389,420	-21,385 Reduced 6.0%	335,073 $5.62 Million
Q4 2020 Jan 22, 2021	BUY	$17.97 - $20.76 $47,404 - $54,764	2,638 Added 0.75%	356,458 $6.41 Million
Q3 2020 Oct 28, 2020	SELL	$19.21 - $22.22 $1.07 Million - $1.24 Million	-55,759 Reduced 13.61%	353,820 $7.19 Million
Q2 2020 Jul 14, 2020	BUY	$21.58 - $28.93 $4.29 Million - $5.75 Million	198,889 Added 94.4%	409,579 $9.16 Million
Q1 2020 Apr 22, 2020	BUY	$22.87 - $32.55 $4.82 Million - $6.86 Million	210,690 New	210,690 $5.83 Million

Others Institutions Holding SH

# of Institutions

190

Shares Held

44.1M

Call Options Held

610K

Put Options Held

57.4K

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