BANK MONTREAL MEDIUM

CUSIP: 06367V105 Class: FUND

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

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

Q4 2022
Shares 464 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 6,631 Value ($000) $2,289 Avg Close — Range —
Q2 2022
Shares 813 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 631 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 4,881 Value ($000) $793 Avg Close — Range —
Q3 2021
Shares 10,844 Value ($000) $1,562 Avg Close — Range —
Q2 2021
Shares 8,695 Value ($000) $1,515 Avg Close — Range —
Q1 2021
Shares 8,389 Value ($000) $1,125 Avg Close — Range —