BANK MONTREAL MEDIUM

CUSIP: 06367V105 Class: FUND

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 2,524 Value ($000) $871 Avg Close — Range —
Q1 2022
Shares 2,026 Value ($000) $868 Avg Close — Range —
Q4 2021
Shares 3,809 Value ($000) $619 Avg Close — Range —
Q3 2021
Shares 1,405 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 4,603 Value ($000) $802 Avg Close — Range —