BANK OF MONTREAL

CUSIP: 063679674 Class: ENT LKD 39

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2021
Shares 15,175 Value ($000) $1,236 Avg Close — Range —
Q2 2021
Shares 9,875 Value ($000) $1,023 Avg Close — Range —
Q1 2021
Shares 8,387 Value ($000) $866 Avg Close — Range —
Q4 2020
Shares 13,607 Value ($000) $1,074 Avg Close — Range —
Q2 2020
Shares 9,368 Value ($000) $400 Avg Close — Range —
Q1 2020
Shares 7,380 Value ($000) $219 Avg Close — Range —