BARCLAYS BK PLC

CUSIP: 06746P456 Class: FUND

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

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

Q4 2022
Shares 8,602 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 3,458 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 40,036 Value ($000) $2,523 Avg Close — Range —
Q1 2022
Shares 4,773 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 4,170 Value ($000) $259 Avg Close — Range —