PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2021
Shares 746,400 Value ($000) $4,217 Avg Close — Range —
Q4 2020
Shares 2,022,359 Value ($000) $21,538 Avg Close — Range —
Q3 2020
Shares 26,140 Value ($000) $521 Avg Close — Range —
Q2 2020
Shares 820,274 Value ($000) $26,880 Avg Close — Range —
Q1 2020
Shares 1,660,078 Value ($000) $97,214 Avg Close — Range —
Q4 2019
Shares 607,747 Value ($000) $7,834 Avg Close — Range —
Q3 2019
Shares 1,456,167 Value ($000) $37,919 Avg Close — Range —
Q2 2019
Shares 335,972 Value ($000) $10,580 Avg Close — Range —
Q1 2019
Shares 91,313 Value ($000) $3,552 Avg Close — Range —