PROSHARES TR II

Ticker: YCS CUSIP: 74347W569 Class: ULTRASHORT YEN N

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2023

Shares 12,943 Value ($000) $879 Avg Close — Range —

Q1 2023

Shares 29,685 Value ($000) $1,662 Avg Close — Range —

Q4 2022

Shares 17,912 Value ($000) $960 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,943	$879	—	—
Q1 2023	29,685	$1,662	—	—
Q4 2022	17,912	$960	—	—