PROSHARES TR II

CUSIP: 74347Y763 Class: ULTRA BLOOMBERG

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2024
Shares 2,604 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 2,389 Value ($000) $37 Avg Close — Range —