BANK MONTREAL MEDIUM

CUSIP: 063679625 Class: MCROSECTR 3XINVR

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

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

Q4 2023
Shares 10,482 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 31,092 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 31,766 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 14,262 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 26,998 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 53,342 Value ($000) $825 Avg Close — Range —
Q2 2022
Shares 20,797 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 30,111 Value ($000) $307 Avg Close — Range —