BANK MONTREAL MEDIUM

CUSIP: 06367V600 Class: COM

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

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

Q3 2025
Shares 310,562 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 220,374 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 11,467 Value ($000) $148 Avg Close — Range —