PROSHARES TR II

Ticker: VIXY CUSIP: 74347Y730 Class: ETF

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 10,647 Value ($000) $273 Avg Close Range
Q3 2025
Shares 15,000 Value ($000) $486 Avg Close Range
Q2 2025
Shares 20,000 Value ($000) $938 Avg Close Range
Q1 2025
Shares 10,000 Value ($000) $503 Avg Close Range
Q4 2024
Shares 14,000 Value ($000) $630 Avg Close Range