PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2021
Shares 3,733 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 334,516 Value ($000) $9,360 Avg Close — Range —