PROSHARES TR II

CUSIP: 74347Y870 Class: ETF

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

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

Q1 2023
Shares 19,079,910 Value ($000) $68,878 Avg Close — Range —
Q4 2022
Shares 1,344,583 Value ($000) $23,907 Avg Close — Range —
Q3 2022
Shares 171,074 Value ($000) $9,180 Avg Close — Range —
Q2 2022
Shares 11,384 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 30,451 Value ($000) $1,715 Avg Close — Range —
Q4 2021
Shares 673,173 Value ($000) $17,563 Avg Close — Range —
Q3 2021
Shares 41,222 Value ($000) $3,393 Avg Close — Range —
Q2 2021
Shares 65,417 Value ($000) $2,432 Avg Close — Range —
Q1 2021
Shares 27,495 Value ($000) $583 Avg Close — Range —
Q4 2020
Shares 61,943 Value ($000) $1,305 Avg Close — Range —
Q3 2020
Shares 135,669 Value ($000) $4,698 Avg Close — Range —
Q2 2020
Shares 36,856 Value ($000) $1,045 Avg Close — Range —