PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2023
Shares 2,121,098 Value ($000) $9,863 Avg Close — Range —
Q4 2022
Shares 957,207 Value ($000) $6,566 Avg Close — Range —
Q3 2022
Shares 814,565 Value ($000) $10,467 Avg Close — Range —
Q2 2022
Shares 1,096,862 Value ($000) $15,938 Avg Close — Range —
Q1 2022
Shares 1,041,323 Value ($000) $14,016 Avg Close — Range —
Q4 2021
Shares 1,091,532 Value ($000) $13,568 Avg Close — Range —
Q3 2021
Shares 104,688 Value ($000) $2,570 Avg Close — Range —
Q2 2021
Shares 696,227 Value ($000) $19,480 Avg Close — Range —