PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2023
Shares 120,629 Value ($000) $561 Avg Close — Range —
Q4 2022
Shares 122,160 Value ($000) $838 Avg Close — Range —