BANK MONTREAL MEDIUM

CUSIP: 06367V105 Class: FUND

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 1,506 Value ($000) $753 Avg Close — Range —
Q1 2024
Shares 3,179 Value ($000) $1,958 Avg Close — Range —
Q4 2023
Shares 4,688 Value ($000) $1,942 Avg Close — Range —
Q3 2023
Shares 4,562 Value ($000) $2,280 Avg Close — Range —
Q2 2023
Shares 6,231 Value ($000) $2,112 Avg Close — Range —
Q1 2023
Shares 3,003 Value ($000) $1,203 Avg Close — Range —
Q4 2022
Shares 2,055 Value ($000) $1,010 Avg Close — Range —
Q3 2022
Shares 1,001 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 1,014 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 494 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 3,774 Value ($000) $657 Avg Close — Range —
Q1 2021
Shares 12,677 Value ($000) $1,700 Avg Close — Range —
Q4 2020
Shares 5,119 Value ($000) $313 Avg Close — Range —