BANK MONTREAL MEDIUM

CUSIP: 06367V204 Class: MICROSECTORS FAN

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

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

Q4 2023
Shares 32,369 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 427,208 Value ($000) $4,229 Avg Close — Range —
Q2 2023
Shares 221,515 Value ($000) $1,983 Avg Close — Range —
Q4 2022
Shares 12,391 Value ($000) $733 Avg Close — Range —
Q3 2022
Shares 3,693 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 31,046 Value ($000) $2,025 Avg Close — Range —
Q4 2021
Shares 22,864 Value ($000) $888 Avg Close — Range —