PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 733,614 Value ($000) $5,033 Avg Close — Range —
Q3 2022
Shares 3,794,850 Value ($000) $48,764 Avg Close — Range —
Q2 2022
Shares 51,675 Value ($000) $751 Avg Close — Range —
Q1 2022
Shares 840,896 Value ($000) $11,319 Avg Close — Range —
Q4 2021
Shares 155,138 Value ($000) $1,928 Avg Close — Range —
Q3 2021
Shares 327,757 Value ($000) $8,046 Avg Close — Range —