PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

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

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

Q2 2024
Shares 159,978 Value ($000) $1,736 Avg Close — Range —
Q1 2024
Shares 67,626 Value ($000) $876 Avg Close — Range —
Q4 2023
Shares 50,294 Value ($000) $780 Avg Close — Range —
Q3 2023
Shares 83,531 Value ($000) $1,946 Avg Close — Range —
Q2 2023
Shares 75,916 Value ($000) $1,895 Avg Close — Range —