BARCLAYS BANK PLC

CUSIP: 06748F324 Class: FUND

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

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

Q2 2024
Shares 633,473 Value ($000) $6,918 Avg Close — Range —
Q1 2024
Shares 206,648 Value ($000) $2,680 Avg Close — Range —
Q4 2023
Shares 167,426 Value ($000) $2,598 Avg Close — Range —
Q3 2023
Shares 378,333 Value ($000) $8,823 Avg Close — Range —
Q2 2023
Shares 1,052,157 Value ($000) $26,304 Avg Close — Range —
Q1 2023
Shares 181,968 Value ($000) $8,172 Avg Close — Range —