PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q3 2023
Shares 40,237 Value ($000) $652 Avg Close — Range —
Q2 2023
Shares 40,237 Value ($000) $744 Avg Close — Range —