PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q1 2023
Shares 55,300 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 55,300 Value ($000) $379 Avg Close — Range —