PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q1 2021
Shares 150,000 Value ($000) $847 Avg Close Range
Q4 2020
Shares 328,643 Value ($000) $3,500 Avg Close Range