PROSHARES TR II

CUSIP: 74347W387 Class: UL DJUBSNATG NEW

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

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

Q4 2021
Shares 439,319 Value ($000) $5,320 Avg Close — Range —
Q3 2021
Shares 680,096 Value ($000) $4,842 Avg Close — Range —
Q2 2021
Shares 180,493 Value ($000) $3,689 Avg Close — Range —
Q1 2021
Shares 90,826 Value ($000) $3,571 Avg Close — Range —
Q4 2020
Shares 68,401 Value ($000) $3,241 Avg Close — Range —
Q3 2020
Shares 143,166 Value ($000) $5,442 Avg Close — Range —
Q2 2020
Shares 4,606 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 44,018 Value ($000) $1,709 Avg Close — Range —
Q3 2018
Shares 27,516 Value ($000) $981 Avg Close — Range —
Q2 2018
Shares 15,467 Value ($000) $597 Avg Close — Range —
Q1 2018
Shares 10,091 Value ($000) $432 Avg Close — Range —
Q4 2017
Shares 44,401 Value ($000) $1,760 Avg Close — Range —
Q2 2017
Shares 15,104 Value ($000) $503 Avg Close — Range —
Q4 2016
Shares 9,474 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 18,930 Value ($000) $684 Avg Close — Range —
Q2 2016
Shares 2,122 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 3,458 Value ($000) $684 Avg Close — Range —
Q4 2015
Shares 11,065 Value ($000) $1,545 Avg Close — Range —
Q3 2015
Shares 30,852 Value ($000) $2,988 Avg Close — Range —
Q2 2015
Shares 16,648 Value ($000) $1,252 Avg Close — Range —
Q1 2015
Shares 7,879 Value ($000) $690 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $205 Avg Close — Range —
Q1 2014
Shares 16,361 Value ($000) $715 Avg Close — Range —