BANK MONTREAL MEDIUM

CUSIP: 06368L205 Class: CALL LKD 41

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 91 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 745 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 3,977 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 2,206 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 742 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 1,134 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 1,994 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 5,675 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 3,031 Value ($000) $0 Avg Close — Range —