BANK OF MONTREAL

CUSIP: 063679872 Class: MICROSECTRS IDX

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2022
Shares 10,018 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 17,146 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 16,200 Value ($000) $369 Avg Close — Range —