BANK MONTREAL MEDIUM

CUSIP: 06367V105 Class: FUND

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2024
Shares 3,615 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,926 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,535 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 1,963 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,427 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 3,762 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,061 Value ($000) $1,402 Avg Close — Range —
Q2 2022
Shares 4,943 Value ($000) $1,611 Avg Close — Range —
Q1 2022
Shares 15,001 Value ($000) $6,428 Avg Close — Range —
Q4 2021
Shares 24,006 Value ($000) $3,898 Avg Close — Range —
Q3 2021
Shares 25,950 Value ($000) $3,737 Avg Close — Range —
Q2 2021
Shares 6,998 Value ($000) $1,219 Avg Close — Range —
Q4 2020
Shares 15,001 Value ($000) $917 Avg Close — Range —