BARCLAYS BANK PLC

CUSIP: 06745T368 Class: FUND

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

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

Q4 2022
Shares 24,993 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 10,085 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 82,950 Value ($000) $2,377 Avg Close — Range —
Q1 2022
Shares 37,394 Value ($000) $1,113 Avg Close — Range —
Q3 2021
Shares 8,883 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 14,059 Value ($000) $577 Avg Close — Range —