PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2023
Shares 108,470 Value ($000) $982 Avg Close — Range —
Q4 2022
Shares 59,633 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 260,778 Value ($000) $4,459 Avg Close — Range —
Q2 2022
Shares 160,417 Value ($000) $2,928 Avg Close — Range —
Q1 2022
Shares 135,540 Value ($000) $2,245 Avg Close — Range —
Q3 2021
Shares 22,439 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 35,243 Value ($000) $849 Avg Close — Range —