PROSHARES TR II

Ticker: VIXM CUSIP: 74347W338 Class: VIX MDTRM FUTR N

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2022
Shares 777 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,921 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 1,149 Value ($000) $36 Avg Close — Range —