BARCLAYS BANK PLC

CUSIP: 06746P431 Class: IPATH B TIN SUB

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

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

Q1 2023
Shares 7,977 Value ($000) $655 Avg Close Range
Q4 2022
Shares 7,370 Value ($000) $575 Avg Close Range
Q3 2022
Shares 8,645 Value ($000) $550 Avg Close Range
Q2 2022
Shares 36,104 Value ($000) $2,940 Avg Close Range
Q1 2022
Shares 26,653 Value ($000) $3,475 Avg Close Range
Q4 2021
Shares 4,343 Value ($000) $508 Avg Close Range
Q3 2021
Shares 4,328 Value ($000) $432 Avg Close Range