BANK MONTREAL MEDIUM

CUSIP: 06367V105 Class: FUND

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2024
Shares 1,696 Value ($000) $1,044 Avg Close — Range —
Q4 2023
Shares 3,604 Value ($000) $1,493 Avg Close — Range —
Q2 2023
Shares 1,298 Value ($000) $440 Avg Close — Range —
Q3 2022
Shares 688 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 13,883 Value ($000) $4,526 Avg Close — Range —
Q1 2022
Shares 3,302 Value ($000) $1,415 Avg Close — Range —
Q4 2021
Shares 7,739 Value ($000) $1,257 Avg Close — Range —
Q3 2021
Shares 3,876 Value ($000) $558 Avg Close — Range —
Q2 2021
Shares 6,632 Value ($000) $1,155 Avg Close — Range —
Q4 2020
Shares 11,767 Value ($000) $720 Avg Close — Range —