PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

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

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

Q1 2024
Shares 871,918 Value ($000) $5,511 Avg Close — Range —
Q3 2023
Shares 256,867 Value ($000) $4,164 Avg Close — Range —
Q2 2023
Shares 120,227 Value ($000) $2,223 Avg Close — Range —