PROSHARES TR II

CUSIP: 74347Y862 Class: ULSHT BLOOMB OIL

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

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

Q1 2022
Shares 3,099,632 Value ($000) $17,947 Avg Close — Range —
Q4 2021
Shares 154,808 Value ($000) $1,974 Avg Close — Range —
Q3 2021
Shares 434,249 Value ($000) $6,592 Avg Close — Range —
Q2 2021
Shares 53,410 Value ($000) $967 Avg Close — Range —