BANK OF MONTREAL

CUSIP: 063679872 Class: MICROSECTRS IDX

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

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

Q1 2022
Shares 80,912 Value ($000) $1,841 Avg Close — Range —
Q4 2021
Shares 12,543 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 23,953 Value ($000) $915 Avg Close — Range —
Q1 2021
Shares 102,406 Value ($000) $2,877 Avg Close — Range —