PROSHARES TR

Ticker: UST CUSIP: 74347R180 Class: ULTR 7-10 TREA

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2022

Shares 11,813 Value ($000) $699 Avg Close — Range —

Q1 2021

Shares 11,885 Value ($000) $776 Avg Close — Range —

Q4 2020

Shares 27,402 Value ($000) $2,019 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	11,813	$699	—	—
Q1 2021	11,885	$776	—	—
Q4 2020	27,402	$2,019	—	—