PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

CloudAlpha Capital Management Limited/Hong Kong's Holding History (CIK: 0001745907)

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

Q3 2022
Shares 390,000 Value ($000) $6,669 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $10,038 Avg Close — Range —
Q1 2022
Shares 440,000 Value ($000) $7,291 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $6,827 Avg Close — Range —
Q2 2021
Shares 325,000 Value ($000) $7,826 Avg Close — Range —