PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

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

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

Q1 2021
Shares 110,328 Value ($000) $623 Avg Close — Range —
Q3 2020
Shares 24,675 Value ($000) $492 Avg Close — Range —
Q1 2020
Shares 9,378 Value ($000) $549 Avg Close — Range —
Q4 2019
Shares 190,221 Value ($000) $2,452 Avg Close — Range —
Q3 2019
Shares 12,016 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 23,139 Value ($000) $900 Avg Close — Range —
Q4 2018
Shares 11,167 Value ($000) $913 Avg Close — Range —
Q3 2018
Shares 9,139 Value ($000) $336 Avg Close — Range —