PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2025
Shares 350,135 Value ($000) $6,565 Avg Close — Range —
Q1 2025
Shares 207,936 Value ($000) $4,872 Avg Close — Range —
Q4 2024
Shares 203,904 Value ($000) $4,225 Avg Close — Range —
Q2 2024
Shares 37,957 Value ($000) $894 Avg Close — Range —