BANK MONTREAL MEDIUM

Ticker: OILU CUSIP: 063679583 Class: CAL LKD 41

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

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

Q1 2023
Shares 47 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 29 Value ($000) $0 Avg Close — Range —