BARCLAYS BANK PLC

CUSIP: 06746P522 Class: IPATH B GRAINS

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

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

Q1 2023
Shares 22,160 Value ($000) $1,674 Avg Close — Range —
Q4 2022
Shares 15,893 Value ($000) $1,234 Avg Close — Range —
Q3 2022
Shares 14,444 Value ($000) $1,126 Avg Close — Range —
Q2 2022
Shares 68,599 Value ($000) $5,389 Avg Close — Range —
Q1 2022
Shares 77,859 Value ($000) $6,413 Avg Close — Range —
Q2 2021
Shares 4,115 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 4,322 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 7,141 Value ($000) $335 Avg Close — Range —