BARCLAYS BANK PLC

CUSIP: 06740P221 Class: CMN

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

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

Q1 2023
Shares 33,208 Value ($000) $961 Avg Close — Range —
Q4 2022
Shares 37,384 Value ($000) $1,140 Avg Close — Range —
Q3 2022
Shares 20,074 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 516,073 Value ($000) $17,701 Avg Close — Range —
Q1 2022
Shares 486,295 Value ($000) $15,678 Avg Close — Range —
Q3 2016
Shares 13,126 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 7,719 Value ($000) $315 Avg Close — Range —