PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

One68 Global Capital, LLC's Holding History (CIK: 0001755535)

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

Q4 2020
Shares 54,000 Value ($000) $575 Avg Close — Range —
Q3 2020
Shares 63,000 Value ($000) $1,255 Avg Close — Range —