BARCLAYS BK PLC

CUSIP: 06746P571 Class: IPATH B ALUMI

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

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

Q1 2023
Shares 29,259 Value ($000) $1,465 Avg Close — Range —
Q3 2022
Shares 7,533 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 95,509 Value ($000) $4,972 Avg Close — Range —
Q1 2022
Shares 45,008 Value ($000) $3,261 Avg Close — Range —