PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

Gemsstock Ltd.'s Holding History (CIK: 0001724140)

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

Q3 2023
Shares 588,900 Value ($000) $50,822 Avg Close — Range —
Q2 2021
Shares 539,400 Value ($000) $29,980 Avg Close — Range —
Q1 2021
Shares 429,560 Value ($000) $20,232 Avg Close — Range —
Q4 2020
Shares 561,400 Value ($000) $23,264 Avg Close — Range —
Q4 2019
Shares 107,300 Value ($000) $6,999 Avg Close — Range —