PROSHARES TR II

CUSIP: 74347W395 Class: ULTRASHRT NEW

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q1 2025
Shares 135,000 Value ($000) $1,710 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $520 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $702 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $700 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $830 Avg Close — Range —