PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2024
Shares 18,840 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 118,416 Value ($000) $999 Avg Close — Range —
Q2 2023
Shares 23,723 Value ($000) $439 Avg Close — Range —