BARCLAYS BANK PLC

Ticker: VXX CUSIP: 06748M196 Class: IPATH S&P 500 SH

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 443,501 Value ($000) $21,310 Avg Close — Range —
Q1 2025
Shares 535,526 Value ($000) $27,564 Avg Close — Range —
Q4 2024
Shares 338,760 Value ($000) $15,515 Avg Close — Range —
Q3 2024
Shares 360,274 Value ($000) $17,870 Avg Close — Range —