BANK OF MONTREAL

CUSIP: 063679617 Class: NT LKD 41

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 74,849 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 314,896 Value ($000) $1,202 Avg Close — Range —