PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2024
Shares 19,756 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 135,558 Value ($000) $1,144 Avg Close — Range —
Q3 2023
Shares 40,610 Value ($000) $657 Avg Close — Range —
Q2 2023
Shares 548,859 Value ($000) $10,159 Avg Close — Range —