BANK MONTREAL MEDIUM

CUSIP: 06367V105 Class: FUND

THAMES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001714267)

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

Q1 2024
Shares 5,466 Value ($000) $3,366 Avg Close — Range —
Q1 2022
Shares 44,294 Value ($000) $18,982 Avg Close — Range —
Q4 2021
Shares 184,977 Value ($000) $30,037 Avg Close — Range —
Q3 2021
Shares 228,003 Value ($000) $32,842 Avg Close — Range —