BANK MONTREAL QUE

Ticker: SPYU CUSIP: 063679567 Class: NT LKD 43

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025
Shares 13,801 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 54,457 Value ($000) $2,545 Avg Close — Range —
Q2 2024
Shares 58,384 Value ($000) $2,460 Avg Close — Range —
Q4 2023
Shares 23,455 Value ($000) $679 Avg Close — Range —