PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2020
Shares 20,532 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 426,236 Value ($000) $11,832 Avg Close — Range —
Q1 2020
Shares 1,060,537 Value ($000) $40,226 Avg Close — Range —
Q4 2019
Shares 799,061 Value ($000) $9,932 Avg Close — Range —
Q3 2019
Shares 597,090 Value ($000) $11,655 Avg Close — Range —
Q2 2019
Shares 411,868 Value ($000) $8,814 Avg Close — Range —
Q4 2018
Shares 155,117 Value ($000) $5,989 Avg Close — Range —