CREDIT SUISSE NASSAU BRANCH

Ticker: USOI CUSIP: 22539U602 Class: ETF

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

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

Q4 2025
Shares 71,067 Value ($000) $3,363 Avg Close — Range —
Q3 2025
Shares 6,008 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 55,058 Value ($000) $3,378 Avg Close — Range —
Q4 2024
Shares 51,419 Value ($000) $3,367 Avg Close — Range —
Q2 2024
Shares 79,192 Value ($000) $5,884 Avg Close — Range —
Q1 2024
Shares 7,040 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 83,339 Value ($000) $5,805 Avg Close — Range —
Q3 2023
Shares 56,304 Value ($000) $4,742 Avg Close — Range —
Q2 2023
Shares 39,605 Value ($000) $2,929 Avg Close — Range —
Q1 2023
Shares 30,559 Value ($000) $2,376 Avg Close — Range —
Q4 2022
Shares 93,499 Value ($000) $7,784 Avg Close — Range —
Q3 2022
Shares 76,081 Value ($000) $6,201 Avg Close — Range —