PROSHARES TR II

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

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2022

Shares 237,200 Value ($000) $5,657 Avg Close — Range —

Q3 2022

Shares 237,200 Value ($000) $7,182 Avg Close — Range —

Q2 2022

Shares 351,200 Value ($000) $8,053 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	237,200	$5,657	—	—
Q3 2022	237,200	$7,182	—	—
Q2 2022	351,200	$8,053	—	—