BANK MONTREAL MEDIUM

CUSIP: 063679534 Class: MICROSECTORS FAN

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024
Shares 915 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 369 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 2,068 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 766 Value ($000) $79 Avg Close — Range —