PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2022
Shares 20,870 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 14,038 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 28,798 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 10,331 Value ($000) $249 Avg Close — Range —