BARCLAYS BK PLC

CUSIP: 06746P621 Class: IPATH B SHRT TRM

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

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

Q1 2021
Shares 1,243,028 Value ($000) $14,170 Avg Close — Range —
Q4 2020
Shares 91,098 Value ($000) $1,529 Avg Close — Range —
Q1 2020
Shares 566,127 Value ($000) $26,183 Avg Close — Range —
Q4 2019
Shares 732,374 Value ($000) $11,073 Avg Close — Range —
Q3 2019
Shares 168,144 Value ($000) $3,992 Avg Close — Range —
Q2 2019
Shares 284,729 Value ($000) $7,403 Avg Close — Range —
Q3 2018
Shares 11,668 Value ($000) $312 Avg Close — Range —