PROSHARES TR II

Ticker: SCO CUSIP: 74347Y797 Class: ULSHT BLOOMB OIL

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

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

Q4 2025
Shares 46,922 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 81,767 Value ($000) $1,424 Avg Close — Range —
Q2 2025
Shares 72,574 Value ($000) $1,311 Avg Close — Range —
Q1 2025
Shares 169,537 Value ($000) $2,841 Avg Close — Range —
Q4 2024
Shares 43,140 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 147,224 Value ($000) $2,868 Avg Close — Range —
Q2 2024
Shares 88,431 Value ($000) $1,377 Avg Close — Range —
Q1 2024
Shares 70,915 Value ($000) $1,136 Avg Close — Range —
Q4 2023
Shares 528,915 Value ($000) $11,049 Avg Close — Range —
Q2 2023
Shares 90,384 Value ($000) $2,323 Avg Close — Range —
Q1 2023
Shares 95,546 Value ($000) $2,410 Avg Close — Range —
Q4 2022
Shares 305,703 Value ($000) $7,291 Avg Close — Range —
Q3 2022
Shares 178,126 Value ($000) $5,394 Avg Close — Range —
Q2 2022
Shares 165,886 Value ($000) $3,804 Avg Close — Range —