PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

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

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

Q1 2023
Shares 10,183 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 77,614 Value ($000) $883 Avg Close — Range —
Q3 2022
Shares 150,887 Value ($000) $2,581 Avg Close — Range —
Q2 2022
Shares 164,984 Value ($000) $3,011 Avg Close — Range —
Q1 2022
Shares 13,659 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 47,737 Value ($000) $1,150 Avg Close — Range —