BANK MONTREAL MEDIUM

CUSIP: 06367V402 Class: MICROSECTORS FA

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

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

Q4 2025
Shares 48,394 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 52,042 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 86,166 Value ($000) $1,573 Avg Close — Range —
Q4 2024
Shares 267,565 Value ($000) $3,655 Avg Close — Range —
Q1 2024
Shares 30,024 Value ($000) $1,102 Avg Close — Range —