PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

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

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

Q3 2024
Shares 178,018 Value ($000) $2,181 Avg Close — Range —
Q2 2024
Shares 25,761 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 95,329 Value ($000) $1,235 Avg Close — Range —
Q4 2023
Shares 22,044 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 62,344 Value ($000) $1,453 Avg Close — Range —
Q2 2023
Shares 74,186 Value ($000) $1,852 Avg Close — Range —