PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

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

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

Q1 2024
Shares 1,322,978 Value ($000) $8,361 Avg Close — Range —
Q4 2023
Shares 19,701 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 506,391 Value ($000) $8,209 Avg Close — Range —