BANK MONTREAL MEDIUM

CUSIP: 063679534 Class: MICROSECTORS FAN

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2024
Shares 849 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 935 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 1,979 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 1,501 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 324,238 Value ($000) $1,916 Avg Close — Range —