ADAMIS PHARMACEUTICALS CORP

CUSIP: 00547W208 Class: COM NEW

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

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

Q4 2020
Shares 11,400 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 11,400 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 60,700 Value ($000) $137 Avg Close — Range —
Q3 2018
Shares 27,400 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 113,800 Value ($000) $364 Avg Close — Range —