PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

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

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

Q1 2021
Shares 36,305 Value ($000) $339 Avg Close — Range —
Q3 2019
Shares 28,526 Value ($000) $557 Avg Close — Range —
Q2 2019
Shares 13,105 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 13,274 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 10,216 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 43,734 Value ($000) $1,712 Avg Close — Range —
Q4 2017
Shares 168,607 Value ($000) $3,903 Avg Close — Range —
Q3 2017
Shares 126,165 Value ($000) $4,104 Avg Close — Range —