PROSHARES TR

CUSIP: 74347B268 Class: ULTRAPRO SHORT S

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2020
Shares 104,430 Value ($000) $618 Avg Close — Range —
Q3 2020
Shares 31,175 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 197,314 Value ($000) $2,328 Avg Close — Range —
Q4 2019
Shares 33,030 Value ($000) $661 Avg Close — Range —
Q3 2019
Shares 29,601 Value ($000) $769 Avg Close — Range —
Q4 2018
Shares 7,291 Value ($000) $339 Avg Close — Range —
Q3 2018
Shares 9,971 Value ($000) $321 Avg Close — Range —
Q2 2018
Shares 21,592 Value ($000) $864 Avg Close — Range —