PROSHARES TR II

CUSIP: 74347Y862 Class: ULSHT BLOOMB OIL

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 63,698 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 61,661 Value ($000) $786 Avg Close — Range —
Q3 2021
Shares 108,373 Value ($000) $1,645 Avg Close — Range —
Q2 2021
Shares 36,352 Value ($000) $658 Avg Close — Range —