PROSHARES TR II

Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 4,488 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 42,388 Value ($000) $2,366 Avg Close — Range —