PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q3 2023

Shares 49,800 Value ($000) $688 Avg Close — Range —

Q2 2023

Shares 20,000 Value ($000) $340 Avg Close — Range —

Q3 2022

Shares 25,000 Value ($000) $300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	49,800	$688	—	—
Q2 2023	20,000	$340	—	—
Q3 2022	25,000	$300	—	—