PROSHARES TR II

CUSIP: 74347Y862 Class: ULSHT BLOOMB OIL

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

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

Q1 2022
Shares 108,911 Value ($000) $631 Avg Close — Range —
Q4 2021
Shares 18,636 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 10,889 Value ($000) $197 Avg Close — Range —