PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2021
Shares 1,200 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 11,600 Value ($000) $231 Avg Close — Range —