BARCLAYS BK PLC

CUSIP: 06746P449 Class: Cmn

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

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

Q1 2023
Shares 9,917 Value ($000) $759 Avg Close — Range —
Q3 2022
Shares 9,340 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 5,383 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 13,279 Value ($000) $551 Avg Close — Range —
Q3 2018
Shares 24,207 Value ($000) $926 Avg Close — Range —