Jane Street’s iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN JJE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,974	Closed	-$706K	–	6542
2022 Q4	$706K	Buy	12,974 +3,513	+37%	+$191K	﹤0.01%	3033
2022 Q3	$568K	Sell	9,461 -882	-9%	-$53K	﹤0.01%	3449
2022 Q2	$666K	Buy	10,343 +4,379	+73%	+$282K	﹤0.01%	3248
2022 Q1	$353K	Buy	+5,964	New	+$353K	﹤0.01%	4138