PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2022
Shares 86,900 Value ($000) $2,263 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $1,548 Avg Close — Range —