PROSHARES TR II

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2023
Shares 12,230 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 76,039 Value ($000) $1,557 Avg Close — Range —
Q1 2023
Shares 71,089 Value ($000) $1,907 Avg Close — Range —
Q4 2022
Shares 124,755 Value ($000) $3,788 Avg Close — Range —
Q3 2022
Shares 65,365 Value ($000) $2,320 Avg Close — Range —
Q2 2022
Shares 43,397 Value ($000) $1,535 Avg Close — Range —
Q1 2022
Shares 34,297 Value ($000) $1,080 Avg Close — Range —
Q4 2021
Shares 30,491 Value ($000) $932 Avg Close — Range —
Q3 2021
Shares 34,830 Value ($000) $1,125 Avg Close — Range —
Q2 2021
Shares 18,361 Value ($000) $561 Avg Close — Range —
Q1 2021
Shares 20,105 Value ($000) $705 Avg Close — Range —
Q4 2020
Shares 15,992 Value ($000) $587 Avg Close — Range —
Q3 2020
Shares 16,736 Value ($000) $681 Avg Close — Range —
Q2 2020
Shares 12,481 Value ($000) $502 Avg Close — Range —