BARCLAYS BANK PLC

CUSIP: 06746P563 Class: IPATH B COFFEE

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

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

Q1 2023
Shares 21,644 Value ($000) $1,067 Avg Close — Range —
Q4 2022
Shares 44,353 Value ($000) $2,122 Avg Close — Range —
Q3 2022
Shares 5,686 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 94,052 Value ($000) $5,861 Avg Close — Range —
Q1 2022
Shares 44,779 Value ($000) $2,741 Avg Close — Range —
Q4 2021
Shares 8,285 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 78,068 Value ($000) $4,172 Avg Close — Range —
Q2 2021
Shares 4,585 Value ($000) $206 Avg Close — Range —