PROSHARES TR

Ticker: CLIX CUSIP: 74347B375 Class: LONG ONLINE SHRT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2021

Shares 6,004 Value ($000) $502 Avg Close — Range —

Q4 2020

Shares 2,605 Value ($000) $241 Avg Close — Range —

Q3 2020

Shares 3,262 Value ($000) $275 Avg Close — Range —

Q2 2018

Shares 10,273 Value ($000) $505 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,004	$502	—	—
Q4 2020	2,605	$241	—	—
Q3 2020	3,262	$275	—	—
Q2 2018	10,273	$505	—	—