BANK MONTREAL MEDIUM

Ticker: OILU CUSIP: 063679583 Class: CAL LKD 41

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2023
Shares 11,500 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 6,900 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 6,900 Value ($000) $275 Avg Close — Range —