BANK OF MONTREAL

CUSIP: 063679666 Class: ETP

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2021
Shares 43,408 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 12,413 Value ($000) $46 Avg Close — Range —