BARCLAYS BANK PLC

CUSIP: 06746P480 Class: ETF

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

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

Q3 2022
Shares 11,246 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 98,849 Value ($000) $2,927 Avg Close — Range —
Q1 2022
Shares 111,901 Value ($000) $4,797 Avg Close — Range —
Q3 2018
Shares 6,267 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 3,793 Value ($000) $228 Avg Close — Range —