BANK MONTREAL MEDIUM

CUSIP: 06368L205 Class: CALL LKD 41

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2024
Shares 19,968 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,381 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 28,479 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,744 Value ($000) $1 Avg Close — Range —