PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2025
Shares 12,500 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 183,000 Value ($000) $9,170 Avg Close — Range —