PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q1 2022
Shares 4,000 Value ($000) $50 Avg Close Range
Q4 2021
Shares 27,400 Value ($000) $345 Avg Close Range
Q2 2021
Shares 2,000 Value ($000) $57 Avg Close Range