BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2022
Shares 3,688 Value ($000) $334 Avg Close $80.96 Range $70.80 - $88.81
Q3 2022
Shares 5,446 Value ($000) $477 Avg Close $83.67 Range $75.76 - $91.49