BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2024

Shares 12,742 Value ($000) $1,237 Avg Close $91.05 Range $85.21 - $101.18

Q3 2024

Shares 25,582 Value ($000) $2,307 Avg Close $81.18 Range $73.55 - $87.53

Q2 2024

Shares 5,221 Value ($000) $438 Avg Close $85.32 Range $78.35 - $92.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,742	$1,237	$91.05	$85.21 - $101.18
Q3 2024	25,582	$2,307	$81.18	$73.55 - $87.53
Q2 2024	5,221	$438	$85.32	$78.35 - $92.25