PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q1 2021
Shares 15,000 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $972 Avg Close — Range —