PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

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

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

Q1 2021
Shares 47,886 Value ($000) $448 Avg Close — Range —
Q2 2020
Shares 117,102 Value ($000) $3,251 Avg Close — Range —
Q4 2019
Shares 380,000 Value ($000) $4,723 Avg Close — Range —
Q1 2019
Shares 53,603 Value ($000) $1,288 Avg Close — Range —
Q4 2018
Shares 6,254 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 12,881 Value ($000) $283 Avg Close — Range —