PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

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

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

Q3 2025
Shares 345,000 Value ($000) $3,602 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $938 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $2,493 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $589 Avg Close — Range —