BANK OF MONTREAL

CUSIP: 063679617 Class: NT LKD 41

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 28,536 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 28,046 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 20,365 Value ($000) $300 Avg Close — Range —