BANK OF MONTREAL

CUSIP: 063679617 Class: NT LKD 41

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2022
Shares 19,925 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 23,539 Value ($000) $90 Avg Close — Range —