PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 73,571 Value ($000) $3,748 Avg Close — Range —
Q3 2024
Shares 104,529 Value ($000) $5,238 Avg Close — Range —
Q1 2024
Shares 41,014 Value ($000) $4,624 Avg Close — Range —
Q4 2023
Shares 41,015 Value ($000) $4,241 Avg Close — Range —
Q1 2023
Shares 71,765 Value ($000) $4,575 Avg Close — Range —
Q1 2022
Shares 140,015 Value ($000) $7,639 Avg Close — Range —
Q4 2021
Shares 22,361 Value ($000) $1,376 Avg Close — Range —
Q3 2021
Shares 102,514 Value ($000) $5,576 Avg Close — Range —
Q2 2021
Shares 158,015 Value ($000) $8,778 Avg Close — Range —
Q1 2021
Shares 138,063 Value ($000) $6,503 Avg Close — Range —
Q4 2020
Shares 94,138 Value ($000) $3,901 Avg Close — Range —