BANK MONTREAL MEDIUM

Ticker: GDXU CUSIP: 063679542 Class: Inverse Market Hedge Fund

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2024
Shares 10,418 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 13,114 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 14,494 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 14,494 Value ($000) $535 Avg Close — Range —