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Verition Fund Management LLC
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | TBT | 12,000 | 0 | 352,800,000 | 17,280,000 | $29,400.00 |
| 03/31/2023 | ProShares Trust II | TBT | 12,000 | 0 | 335,520,000 | -54,480,000 | $27,960.00 |
| 12/31/2022 | ProShares Trust II | TBT | 12,000 | -32,000 | 390,000,000 | 388,600,000 | $32,500.00 |
| 09/30/2022 | ProShares Trust II | TBT | 44,000 | 15,000 | 1,400,000 | 642,000 | $31.82 |
| 06/30/2022 | ProShares Trust II | TBT | 29,000 | 29,000 | 758,000 | 758,000 | $26.14 |
| 03/31/2022 | ProShares Trust II | TBT | 0 | -50,000 | 0 | -845,000 | |
| 12/31/2021 | ProShares Trust II | TBT | 50,000 | 50,000 | 845,000 | 845,000 | $16.90 |
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