PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q1 2023
Shares 10,000 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $135 Avg Close — Range —