BARCLAYS BANK PLC

CUSIP: 06739H313 Class: CMN

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

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

Q1 2023
Shares 17,479 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 12,528 Value ($000) $352 Avg Close — Range —
Q3 2022
Shares 40,712 Value ($000) $1,004 Avg Close — Range —
Q2 2022
Shares 31,364 Value ($000) $779 Avg Close — Range —
Q1 2022
Shares 36,783 Value ($000) $1,098 Avg Close — Range —
Q4 2020
Shares 7,069 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 36,372 Value ($000) $943 Avg Close — Range —
Q4 2018
Shares 12,376 Value ($000) $348 Avg Close — Range —
Q2 2018
Shares 29,748 Value ($000) $889 Avg Close — Range —
Q1 2018
Shares 52,989 Value ($000) $1,672 Avg Close — Range —
Q2 2017
Shares 13,879 Value ($000) $322 Avg Close — Range —
Q2 2014
Shares 18,977 Value ($000) $777 Avg Close — Range —