CREDIT SUISSE NASSAU BRH

CUSIP: 22542D829 Class: INVRS VIX MDTERM

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

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

Q2 2020
Shares 68,385 Value ($000) $1,948 Avg Close — Range —
Q4 2019
Shares 31,303 Value ($000) $2,250 Avg Close — Range —
Q3 2019
Shares 7,910 Value ($000) $519 Avg Close — Range —
Q3 2018
Shares 20,144 Value ($000) $1,616 Avg Close — Range —
Q2 2018
Shares 20,484 Value ($000) $1,483 Avg Close — Range —
Q1 2018
Shares 19,491 Value ($000) $1,246 Avg Close — Range —
Q4 2017
Shares 663,895 Value ($000) $58,854 Avg Close — Range —
Q3 2017
Shares 736,582 Value ($000) $55,273 Avg Close — Range —
Q2 2017
Shares 600,448 Value ($000) $42,187 Avg Close — Range —
Q1 2017
Shares 513,381 Value ($000) $31,316 Avg Close — Range —
Q4 2016
Shares 633,749 Value ($000) $29,495 Avg Close — Range —
Q3 2016
Shares 672,369 Value ($000) $29,335 Avg Close — Range —
Q2 2016
Shares 748,890 Value ($000) $28,997 Avg Close — Range —
Q1 2016
Shares 654,624 Value ($000) $26,624 Avg Close — Range —
Q4 2015
Shares 446,283 Value ($000) $18,436 Avg Close — Range —
Q3 2015
Shares 291,637 Value ($000) $10,942 Avg Close — Range —
Q2 2015
Shares 529,501 Value ($000) $24,606 Avg Close — Range —
Q1 2015
Shares 592,285 Value ($000) $24,923 Avg Close — Range —
Q4 2014
Shares 630,519 Value ($000) $26,337 Avg Close — Range —
Q3 2014
Shares 443,528 Value ($000) $19,502 Avg Close — Range —
Q2 2014
Shares 280,980 Value ($000) $13,068 Avg Close — Range —
Q1 2014
Shares 341,746 Value ($000) $13,461 Avg Close — Range —