BANK MONTREAL MEDIUM

CUSIP: 06367V105 Class: FUND

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

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

Q2 2024
Shares 639 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 858 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 767 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 686 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 571 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 1,335 Value ($000) $435 Avg Close — Range —
Q3 2021
Shares 1,457 Value ($000) $210 Avg Close — Range —