PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

Little Harbor Advisors, LLC's Holding History (CIK: 0001539639)

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

Q1 2023
Shares 558,550 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 257,900 Value ($000) $3,314 Avg Close — Range —