BARCLAYS BK PLC

CUSIP: 06740P114 Class: EX TRD EQ FD

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

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

Q1 2023
Shares 29,193 Value ($000) $1,308 Avg Close — Range —
Q4 2022
Shares 6,135 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 5,581 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 93,025 Value ($000) $4,271 Avg Close — Range —
Q1 2022
Shares 28,258 Value ($000) $1,352 Avg Close — Range —
Q4 2017
Shares 37,047 Value ($000) $1,084 Avg Close — Range —
Q4 2016
Shares 8,245 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 15,909 Value ($000) $389 Avg Close — Range —
Q4 2015
Shares 12,098 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 8,439 Value ($000) $267 Avg Close — Range —
Q1 2014
Shares 21,951 Value ($000) $897 Avg Close — Range —