BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

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

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

Q4 2022
Shares 181,018 Value ($000) $2,556 Avg Close — Range —
Q3 2022
Shares 140,269 Value ($000) $2,975 Avg Close — Range —
Q2 2022
Shares 287,350 Value ($000) $6,632 Avg Close — Range —
Q1 2022
Shares 1,683,020 Value ($000) $43,254 Avg Close — Range —
Q4 2021
Shares 638,270 Value ($000) $11,827 Avg Close — Range —
Q3 2021
Shares 1,001,028 Value ($000) $27,859 Avg Close — Range —