PROSHARES TR II

CUSIP: 74347Y862 Class: ULSHT BLOOMB OIL

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2021
Shares 90,397 Value ($000) $1,153 Avg Close — Range —
Q2 2021
Shares 18,686 Value ($000) $338 Avg Close — Range —