A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024

Shares 217 Value ($000) $7 Avg Close $36.85 Range $30.41 - $42.48

Q1 2021

Shares 158 Value ($000) $6 Avg Close $15.68 Range $12.93 - $20.05

Q4 2020

Shares 771 Value ($000) $21 Avg Close $15.64 Range $12.54 - $18.80

Q3 2020

Shares 228 Value ($000) $8 Avg Close $12.62 Range $9.31 - $17.57

Q2 2020

Shares 401 Value ($000) $8 Avg Close $7.89 Range $5.78 - $9.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	217	$7	$36.85	$30.41 - $42.48
Q1 2021	158	$6	$15.68	$12.93 - $20.05
Q4 2020	771	$21	$15.64	$12.54 - $18.80
Q3 2020	228	$8	$12.62	$9.31 - $17.57
Q2 2020	401	$8	$7.89	$5.78 - $9.97