PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

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

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

Q1 2025
Shares 288,933 Value ($000) $6,770 Avg Close — Range —
Q4 2024
Shares 721,792 Value ($000) $14,956 Avg Close — Range —
Q3 2024
Shares 384,307 Value ($000) $9,581 Avg Close — Range —
Q2 2024
Shares 68,273 Value ($000) $1,607 Avg Close — Range —