BARCLAYS BANK PLC

CUSIP: 06746P613 Class: IPATH B MID TRM

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

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

Q2 2024
Shares 39,559 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 25,813 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 53,163 Value ($000) $1,214 Avg Close — Range —
Q3 2022
Shares 29,706 Value ($000) $892 Avg Close — Range —
Q2 2022
Shares 169,166 Value ($000) $5,061 Avg Close — Range —
Q1 2022
Shares 79,601 Value ($000) $2,108 Avg Close — Range —
Q4 2021
Shares 19,249 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 14,441 Value ($000) $419 Avg Close — Range —
Q3 2020
Shares 15,969 Value ($000) $543 Avg Close — Range —
Q2 2020
Shares 6,381 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 25,283 Value ($000) $808 Avg Close — Range —