PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q1 2021
Shares 16,000 Value ($000) $150 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $220 Avg Close — Range —