CITIGROUP GLOBAL MKTS HLDGS

CUSIP: 17325E309 Class: INVERSE LVRG ETN

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

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

Q1 2020
Shares 1,017,831 Value ($000) $14,942 Avg Close — Range —
Q4 2019
Shares 179,403 Value ($000) $631 Avg Close — Range —
Q3 2019
Shares 7,750,138 Value ($000) $42,781 Avg Close — Range —
Q2 2019
Shares 1,452,163 Value ($000) $9,584 Avg Close — Range —
Q1 2019
Shares 269,039 Value ($000) $1,803 Avg Close — Range —
Q4 2018
Shares 178,657 Value ($000) $2,848 Avg Close — Range —
Q3 2018
Shares 44,998 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 748,331 Value ($000) $4,527 Avg Close — Range —
Q1 2018
Shares 153,753 Value ($000) $1,561 Avg Close — Range —
Q4 2017
Shares 12,292 Value ($000) $173 Avg Close — Range —
Q3 2017
Shares 55,982 Value ($000) $1,289 Avg Close — Range —
Q1 2017
Shares 151,323 Value ($000) $4,049 Avg Close — Range —
Q4 2016
Shares 100,844 Value ($000) $2,215 Avg Close — Range —