BANK OF MONTREAL

CUSIP: 063679872 Class: MICROSECTRS IDX

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

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

Q3 2022
Shares 14,602 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 18,105 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 55,374 Value ($000) $2,078 Avg Close — Range —
Q2 2021
Shares 23,049 Value ($000) $881 Avg Close — Range —
Q1 2021
Shares 178,374 Value ($000) $5,011 Avg Close — Range —
Q4 2020
Shares 11,412 Value ($000) $3,272 Avg Close — Range —
Q3 2020
Shares 16,314 Value ($000) $3,133 Avg Close — Range —
Q2 2020
Shares 17,278 Value ($000) $1,623 Avg Close — Range —
Q1 2020
Shares 37,089 Value ($000) $1,477 Avg Close — Range —
Q4 2019
Shares 16,834 Value ($000) $1,007 Avg Close — Range —
Q2 2019
Shares 12,586 Value ($000) $451 Avg Close — Range —
Q1 2019
Shares 24,558 Value ($000) $1,048 Avg Close — Range —
Q3 2018
Shares 12,737 Value ($000) $790 Avg Close — Range —
Q1 2018
Shares 8,501 Value ($000) $400 Avg Close — Range —