PROSHARES TR

Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025

Shares 19,064 Value ($000) $293 Avg Close — Range —

Q2 2025

Shares 8,650 Value ($000) $135 Avg Close — Range —

Q2 2017

Shares 300 Value ($000) $7,059 Avg Close — Range —

Q1 2017

Shares 200 Value ($000) $4,808 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,064	$293	—	—
Q2 2025	8,650	$135	—	—
Q2 2017	300	$7,059	—	—
Q1 2017	200	$4,808	—	—