PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q1 2023
Shares 16,771 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 266,371 Value ($000) $1,827 Avg Close — Range —
Q3 2022
Shares 21,671 Value ($000) $278 Avg Close — Range —