PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q4 2022
Shares 20,000 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $581 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $269 Avg Close — Range —