PROSHARES TR II

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 105,865 Value ($000) $1,844 Avg Close — Range —
Q1 2025
Shares 11,526 Value ($000) $193 Avg Close — Range —