BANK MONTREAL MEDIUM

CUSIP: 063679534 Class: MICROSECTORS FAN

Oriental Harbor Investment Master Fund's Holding History (CIK: 0002046333)

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

Q1 2025
Shares 226,992 Value ($000) $81,717 Avg Close — Range —
Q4 2024
Shares 192,480 Value ($000) $112,329 Avg Close — Range —
Q3 2024
Shares 208,451 Value ($000) $105,893 Avg Close — Range —