PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

SEAVIEW INVESTMENT MANAGERS LLC's Holding History (CIK: 0001832158)

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

Q4 2023
Shares 12,495 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $811 Avg Close — Range —