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Parallax Volatility Advisers, L.P.
> TBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | TBT | 306,994 | 147,500 | 9,025,624,000 | 4,566,172,000 | $29,400.00 |
| 03/31/2023 | ProShares Trust II | TBT | 159,494 | -316,300 | 4,459,452,000 | -11,003,854,000 | $27,960.00 |
| 12/31/2022 | ProShares Trust II | TBT | 475,794 | 314,900 | 15,463,306,000 | 15,458,188,000 | $32,500.00 |
| 09/30/2022 | ProShares Trust II | TBT | 160,894 | -1,260,823 | 5,118,000 | -32,060,000 | $31.81 |
| 06/30/2022 | ProShares Trust II | TBT | 1,421,717 | 281,726 | 37,178,000 | 13,831,000 | $26.15 |
| 03/31/2022 | ProShares Trust II | TBT | 1,139,991 | 1,139,991 | 23,347,000 | 23,347,000 | $20.48 |
| 12/31/2021 | ProShares Trust II | TBT | 164,391 | 164,391 | 2,777,000 | 2,777,000 | $16.89 |
| 09/30/2021 | ProShares Trust II | TBT | 1,327,391 | 319,900 | 24,358,000 | 5,387,000 | $18.35 |
| 06/30/2021 | ProShares Trust II | TBT | 1,007,491 | 1,007,491 | 18,971,000 | 18,971,000 | $18.83 |
| 03/31/2021 | ProShares Trust II | TBT | 351,691 | 351,690 | 7,646,000 | 7,645,984 | $21.74 |
| 12/31/2020 | ProShares Trust II | TBT | 1 | 1 | 16 | 16 | $16.42 |
| 09/30/2020 | ProShares Trust II | TBT | 0 | -188,491 | 0 | -2,997,000 | |
| 06/30/2020 | ProShares Trust II | TBT | 188,491 | -4,650 | 2,997,000 | -109,000 | $15.90 |
| 03/31/2020 | ProShares Trust II | TBT | 193,141 | 177,302 | 3,106,000 | 2,686,000 | $16.08 |
| 12/31/2019 | ProShares Trust II | TBT | 15,839 | -95,357 | 420,000 | -2,289,000 | $26.52 |
| 09/30/2019 | ProShares Trust II | TBT | 111,196 | 111,026 | 2,709,000 | 2,704,000 | $24.36 |
| 06/30/2019 | ProShares Trust II | TBT | 170 | -3,448 | 5,000 | -112,000 | $29.41 |
| 03/31/2019 | ProShares Trust II | TBT | 3,618 | -3,941 | 117,000 | -149,000 | $32.34 |
| 12/31/2018 | ProShares Trust II | TBT | 7,559 | 6,766 | 266,000 | 236,000 | $35.19 |
| 09/30/2018 | ProShares Trust II | TBT | 793 | -3,377 | 30,000 | -120,000 | $37.83 |
| 06/30/2018 | ProShares Trust II | TBT | 4,170 | -155,400 | 150,000 | -5,638,000 | $35.97 |
| 03/31/2018 | ProShares Trust II | TBT | 159,570 | 159,569 | 5,788,000 | 5,787,966 | $36.27 |
| 12/31/2017 | ProShares Trust II | TBT | 1 | 1 | 34 | 34 | $33.78 |
| 09/30/2017 | ProShares Trust II | TBT | 0 | -970 | 0 | -35,000 | |
| 06/30/2017 | ProShares Trust II | TBT | 970 | -132,050 | 35,000 | -5,170,000 | $36.08 |
| 03/31/2017 | ProShares Trust II | TBT | 133,020 | 133,020 | 5,205,000 | 5,205,000 | $39.13 |
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