PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2019
Shares 145,000 Value ($000) $2,830 Avg Close — Range —
Q2 2019
Shares 17,351 Value ($000) $371 Avg Close — Range —