PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2022
Shares 1,396,176 Value ($000) $9,578 Avg Close — Range —
Q3 2022
Shares 1,203,426 Value ($000) $15,464 Avg Close — Range —
Q2 2022
Shares 1,006,176 Value ($000) $14,620 Avg Close — Range —
Q2 2021
Shares 362,081 Value ($000) $10,131 Avg Close — Range —