PROSHARES TR II

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024
Shares 1,176 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 907 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 1,274 Value ($000) $0 Avg Close — Range —