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Marathon Trading Investment Management LLC
> UVXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | UVXY | 0 | -16,771 | 0 | -77,985,000 | |
| 03/31/2023 | ProShares Trust II | UVXY | 16,771 | -249,600 | 77,985,000 | -1,749,320,000 | $4,649.99 |
| 12/31/2022 | ProShares Trust II | UVXY | 266,371 | 244,700 | 1,827,305,000 | 1,827,027,000 | $6,860.00 |
| 09/30/2022 | ProShares Trust II | UVXY | 21,671 | 21,671 | 278,000 | 278,000 | $12.83 |
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