PROSHARES TR

Ticker: CLIX CUSIP: 74347B375 Class: LONG ONLINE SHRT

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

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

Q3 2022
Shares 10,593 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 8,435 Value ($000) $468 Avg Close — Range —
Q2 2021
Shares 9,380 Value ($000) $779 Avg Close — Range —
Q1 2021
Shares 3,665 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 3,310 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 21,950 Value ($000) $1,076 Avg Close — Range —
Q3 2019
Shares 12,798 Value ($000) $603 Avg Close — Range —
Q2 2019
Shares 4,656 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 22,497 Value ($000) $940 Avg Close — Range —
Q3 2018
Shares 30,063 Value ($000) $1,431 Avg Close — Range —
Q2 2018
Shares 14,736 Value ($000) $724 Avg Close — Range —
Q1 2018
Shares 81,216 Value ($000) $3,674 Avg Close — Range —
Q4 2017
Shares 35,936 Value ($000) $1,412 Avg Close — Range —