VS TRUST

CUSIP: 92891H309 Class: 2X LONG VIX FUT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 61,937 Value ($000) $360 Avg Close — Range —
Q3 2022
Shares 15,326 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 19,059 Value ($000) $326 Avg Close — Range —