PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q1 2021
Shares 424,564 Value ($000) $3,970 Avg Close — Range —
Q4 2020
Shares 338,099 Value ($000) $4,645 Avg Close — Range —
Q3 2020
Shares 275,210 Value ($000) $5,617 Avg Close — Range —
Q4 2019
Shares 908,127 Value ($000) $11,288 Avg Close — Range —
Q3 2018
Shares 131,566 Value ($000) $2,887 Avg Close — Range —
Q2 2018
Shares 20,399 Value ($000) $623 Avg Close — Range —
Q1 2018
Shares 46,330 Value ($000) $1,814 Avg Close — Range —
Q4 2017
Shares 31,249 Value ($000) $723 Avg Close — Range —
Q3 2017
Shares 31,249 Value ($000) $1,017 Avg Close — Range —