PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2023
Shares 167,410 Value ($000) $1,515 Avg Close Range
Q4 2022
Shares 335,081 Value ($000) $3,813 Avg Close Range
Q3 2022
Shares 60,643 Value ($000) $1,037 Avg Close Range
Q2 2022
Shares 497,000 Value ($000) $9,071 Avg Close Range
Q1 2022
Shares 30,302 Value ($000) $502 Avg Close Range
Q3 2021
Shares 46,890 Value ($000) $1,069 Avg Close Range