PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2019
Shares 1,759 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 744 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 733 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 733 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 47,361 Value ($000) $2,003 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $18 Avg Close — Range —