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ARDSLEY ADVISORY PARTNERS LP
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | TBT | 0 | -600,000 | 0 | -16,776,000,000 | |
| 03/31/2023 | ProShares Trust II | TBT | 600,000 | 600,000 | 16,776,000,000 | 16,776,000,000 | $27,960.00 |
| 06/30/2022 | ProShares Trust II | TBT | 0 | -828,500 | 0 | -16,951,000 | |
| 03/31/2022 | ProShares Trust II | TBT | 828,500 | 725,500 | 16,951,000 | 15,209,000 | $20.46 |
| 12/31/2021 | ProShares Trust II | TBT | 103,000 | 101,000 | 1,742,000 | 1,705,000 | $16.91 |
| 09/30/2021 | ProShares Trust II | TBT | 2,000 | -103,000 | 37,000 | -1,940,000 | $18.50 |
| 06/30/2021 | ProShares Trust II | TBT | 105,000 | 101,000 | 1,977,000 | 1,890,000 | $18.83 |
| 03/31/2021 | ProShares Trust II | TBT | 4,000 | 2,500 | 87,000 | 62,000 | $21.75 |
| 12/31/2020 | ProShares Trust II | TBT | 1,500 | 0 | 25,000 | 1,000 | $16.67 |
| 09/30/2020 | ProShares Trust II | TBT | 1,500 | 1,500 | 24,000 | 24,000 | $16.00 |
| 06/30/2020 | ProShares Trust II | TBT | 0 | -50,000 | 0 | -804,000 | |
| 03/31/2020 | ProShares Trust II | TBT | 50,000 | -3,000 | 804,000 | -603,000 | $16.08 |
| 12/31/2019 | ProShares Trust II | TBT | 53,000 | 53,000 | 1,407,000 | 1,407,000 | $26.55 |
| 06/30/2018 | ProShares Trust II | TBT | 0 | -1,210,000 | 0 | -43,856,000 | |
| 03/31/2018 | ProShares Trust II | TBT | 1,210,000 | 1,145,000 | 43,856,000 | 41,660,000 | $36.24 |
| 12/31/2017 | ProShares Trust II | TBT | 65,000 | -191,000 | 2,196,000 | -6,912,000 | $33.78 |
| 09/30/2017 | ProShares Trust II | TBT | 256,000 | 250,000 | 9,108,000 | 8,893,000 | $35.58 |
| 06/30/2017 | ProShares Trust II | TBT | 6,000 | 0 | 215,000 | -20,000 | $35.83 |
| 03/31/2017 | ProShares Trust II | TBT | 6,000 | 6,000 | 235,000 | 235,000 | $39.17 |
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