BARCLAYS BANK PLC

CUSIP: 06746P498 Class: IPATH B LIVESTCK

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

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

Q4 2022
Shares 9,746 Value ($000) $393 Avg Close Range
Q3 2022
Shares 9,637 Value ($000) $360 Avg Close Range
Q2 2022
Shares 43,458 Value ($000) $1,581 Avg Close Range
Q1 2022
Shares 18,924 Value ($000) $753 Avg Close Range
Q4 2020
Shares 6,939 Value ($000) $243 Avg Close Range
Q3 2018
Shares 18,661 Value ($000) $910 Avg Close Range