PROSHARES TR

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

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

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

Q2 2025
Shares 22,939 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 14,495 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 17,346 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 25,247 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 18,433 Value ($000) $369 Avg Close — Range —
Q3 2020
Shares 12,139 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 11,236 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 10,880 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 13,120 Value ($000) $323 Avg Close — Range —