BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 477 Value ($000) $62 Avg Close $126.63 Range $119.84 - $132.96

Q2 2025

Shares 164 Value ($000) $18 Avg Close $99.39 Range $83.49 - $109.58

Q1 2025

Shares 150 Value ($000) $14 Avg Close $96.38 Range $90.92 - $103.64

Q2 2024

Shares 9,983 Value ($000) $837 Avg Close $85.32 Range $78.35 - $92.25

Q3 2022

Shares 8,175 Value ($000) $716 Avg Close $83.67 Range $75.76 - $91.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	477	$62	$126.63	$119.84 - $132.96
Q2 2025	164	$18	$99.39	$83.49 - $109.58
Q1 2025	150	$14	$96.38	$90.92 - $103.64
Q2 2024	9,983	$837	$85.32	$78.35 - $92.25
Q3 2022	8,175	$716	$83.67	$75.76 - $91.49