BARCLAYS BANK PLC

CUSIP: 06746P548 Class: Cmn

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

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

Q1 2023
Shares 8,781 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 7,091 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 30,760 Value ($000) $2,084 Avg Close — Range —
Q1 2022
Shares 23,581 Value ($000) $1,845 Avg Close — Range —
Q3 2018
Shares 4,943 Value ($000) $237 Avg Close — Range —