PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2023
Shares 168,575 Value ($000) $784 Avg Close — Range —
Q3 2022
Shares 2,560,582 Value ($000) $32,903 Avg Close — Range —
Q2 2022
Shares 324,668 Value ($000) $4,711 Avg Close — Range —
Q1 2022
Shares 1,026,104 Value ($000) $13,811 Avg Close — Range —
Q3 2021
Shares 1,495,315 Value ($000) $36,725 Avg Close — Range —