PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2021
Shares 2,747,582 Value ($000) $15,524 Avg Close — Range —
Q4 2020
Shares 994,039 Value ($000) $10,587 Avg Close — Range —
Q3 2020
Shares 817,737 Value ($000) $16,289 Avg Close — Range —
Q1 2020
Shares 340,499 Value ($000) $19,940 Avg Close — Range —
Q4 2019
Shares 251,099 Value ($000) $3,237 Avg Close — Range —
Q3 2019
Shares 600,763 Value ($000) $15,644 Avg Close — Range —
Q1 2019
Shares 631,943 Value ($000) $24,583 Avg Close — Range —