PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2023
Shares 32,707 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 53,071 Value ($000) $981 Avg Close — Range —