PROSHARES TR II

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 846 Value ($000) $26 Avg Close — Range —