PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q1 2023
Shares 250,000 Value ($000) $1,163 Avg Close — Range —
Q3 2022
Shares 120,000 Value ($000) $1,542 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $1,346 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,864 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $4,197 Avg Close — Range —