PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

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

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

Q1 2024
Shares 160,000 Value ($000) $1,011 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $1,055 Avg Close — Range —