PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024

Shares 89,446 Value ($000) $1,716 Avg Close — Range —

Q2 2024

Shares 57,363 Value ($000) $1,291 Avg Close — Range —

Q1 2024

Shares 66,515 Value ($000) $2,148 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	89,446	$1,716	—	—
Q2 2024	57,363	$1,291	—	—
Q1 2024	66,515	$2,148	—	—