PROSHARES TR II

Ticker: SCO CUSIP: 74347Y797 Class: ULSHT BLOOMB OIL

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q3 2023
Shares 145,000 Value ($000) $2,439 Avg Close — Range —