BANK MONTREAL MEDIUM

Ticker: OILU CUSIP: 063679583 Class: CAL LKD 41

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

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

Q3 2025
Shares 8,456 Value ($000) $205 Avg Close Range
Q2 2022
Shares 33,203 Value ($000) $1,261 Avg Close Range
Q1 2022
Shares 25,729 Value ($000) $1,366 Avg Close Range