DIREXION SHS ETF TR

Ticker: TMV CUSIP: 25460G849 Class: 20YR TRES BEAR

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 6,400 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 6,400 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 6,400 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 6,400 Value ($000) $521 Avg Close — Range —
Q4 2020
Shares 6,400 Value ($000) $346 Avg Close — Range —
Q3 2020
Shares 6,400 Value ($000) $324 Avg Close — Range —
Q2 2020
Shares 6,400 Value ($000) $330 Avg Close — Range —