PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

CloudAlpha Capital Management Limited/Hong Kong's Holding History (CIK: 0001745907)

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

Q1 2021
Shares 2,145,000 Value ($000) $20,056 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $27,480 Avg Close — Range —