PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2018
Shares 500,034 Value ($000) $6,360 Avg Close — Range —
Q1 2018
Shares 444,436 Value ($000) $5,218 Avg Close — Range —