PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2024
Shares 124,703 Value ($000) $788 Avg Close — Range —
Q4 2023
Shares 303,521 Value ($000) $2,562 Avg Close — Range —
Q3 2023
Shares 128,248 Value ($000) $2,079 Avg Close — Range —
Q2 2023
Shares 362,145 Value ($000) $6,696 Avg Close — Range —