BANK MONTREAL MEDIUM

CUSIP: 063679823 Class: ETN

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

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

Q2 2022
Shares 16,639 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 10,925 Value ($000) $605 Avg Close — Range —
Q2 2021
Shares 11,106 Value ($000) $583 Avg Close — Range —
Q1 2021
Shares 27,306 Value ($000) $1,194 Avg Close — Range —