BARCLAYS BANK PLC

CUSIP: 06746P514 Class: FUND

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

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

Q1 2023
Shares 4,494 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 11,344 Value ($000) $728 Avg Close — Range —
Q3 2022
Shares 5,631 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 32,068 Value ($000) $1,969 Avg Close — Range —
Q1 2022
Shares 26,576 Value ($000) $2,137 Avg Close — Range —