PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

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

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

Q4 2020
Shares 735,764 Value ($000) $7,836 Avg Close — Range —
Q3 2020
Shares 520,633 Value ($000) $10,371 Avg Close — Range —
Q2 2020
Shares 410,917 Value ($000) $13,466 Avg Close — Range —
Q4 2018
Shares 9,439 Value ($000) $771 Avg Close — Range —