ACCRETION ACQUISITION CORP

CUSIP: 00438Y107 Class: COM

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

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

Q2 2023
Shares 150,000 Value ($000) $1,562 Avg Close — Range —
Q1 2023
Shares 144,611 Value ($000) $1,568 Avg Close — Range —
Q4 2022
Shares 557,243 Value ($000) $5,634 Avg Close — Range —
Q3 2022
Shares 49,487 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 36,399 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 36,399 Value ($000) $358 Avg Close — Range —