BANK MONTREAL MEDIUM

CUSIP: 06367V204 Class: MICROSECTORS FAN

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

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

Q4 2023
Shares 17,149 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 12,404 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 14,418 Value ($000) $129 Avg Close — Range —