PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

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

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

Q1 2020
Shares 1,013,462 Value ($000) $1,611 Avg Close — Range —
Q4 2019
Shares 297,291 Value ($000) $6,083 Avg Close — Range —
Q2 2019
Shares 106,245 Value ($000) $2,053 Avg Close — Range —
Q1 2019
Shares 384,002 Value ($000) $8,267 Avg Close — Range —
Q3 2018
Shares 190,855 Value ($000) $6,864 Avg Close — Range —
Q2 2018
Shares 239,664 Value ($000) $8,239 Avg Close — Range —
Q1 2018
Shares 255,858 Value ($000) $7,036 Avg Close — Range —
Q4 2017
Shares 1,649,212 Value ($000) $38,658 Avg Close — Range —
Q3 2017
Shares 503,168 Value ($000) $8,966 Avg Close — Range —
Q2 2017
Shares 320,033 Value ($000) $4,756 Avg Close — Range —
Q1 2017
Shares 623,059 Value ($000) $11,850 Avg Close — Range —