BANK OF MONTREAL

CUSIP: 063679617 Class: NT LKD 41

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2022
Shares 2,902 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 213 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 3,481 Value ($000) $51 Avg Close — Range —