BARCLAYS BANK PLC

CUSIP: 06746P555 Class: ETF

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

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

Q1 2023
Shares 11,807 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 54,508 Value ($000) $1,056 Avg Close — Range —
Q2 2022
Shares 152,017 Value ($000) $2,813 Avg Close — Range —
Q1 2022
Shares 78,131 Value ($000) $1,849 Avg Close — Range —