ACRES COMMERCIAL REALTY CORP

Ticker: ACR CUSIP: 00489Q102 Class: Common Stock

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

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

Q4 2022
Shares 24,300 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 28,768 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 65,757 Value ($000) $663 Avg Close — Range —