PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2021
Shares 20,000 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 71,345 Value ($000) $764 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $398 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $655 Avg Close — Range —
Q1 2020
Shares 20,033 Value ($000) $1,173 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $5,156 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $520 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $7,873 Avg Close — Range —
Q1 2019
Shares 175,000 Value ($000) $6,808 Avg Close — Range —
Q4 2018
Shares 40,000 Value ($000) $3,269 Avg Close — Range —
Q3 2018
Shares 106,000 Value ($000) $3,901 Avg Close — Range —