PROSHARES TR II

Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2022
Shares 5,904 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 1,347 Value ($000) $206 Avg Close — Range —