PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2020
Shares 185,867 Value ($000) $5,160 Avg Close — Range —
Q1 2020
Shares 410,369 Value ($000) $15,565 Avg Close — Range —
Q4 2019
Shares 12,968 Value ($000) $161 Avg Close — Range —
Q3 2019
Shares 394,061 Value ($000) $7,692 Avg Close — Range —
Q2 2019
Shares 10,318 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 109,439 Value ($000) $2,629 Avg Close — Range —
Q4 2018
Shares 438,953 Value ($000) $16,948 Avg Close — Range —
Q3 2018
Shares 34,767 Value ($000) $763 Avg Close — Range —
Q2 2018
Shares 7,197 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 45,984 Value ($000) $1,801 Avg Close — Range —