PROSHARES TR II

CUSIP: 74347Y862 Class: ULSHT BLOOMB OIL

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2022
Shares 1,118 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 1,288 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 1,620 Value ($000) $25 Avg Close — Range —