BARCLAYS BK PLC

CUSIP: 06746P530 Class: FUND

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

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

Q4 2022
Shares 12,974 Value ($000) $706 Avg Close — Range —
Q3 2022
Shares 9,461 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 10,343 Value ($000) $666 Avg Close — Range —
Q1 2022
Shares 5,964 Value ($000) $353 Avg Close — Range —