ADIT EDTECH ACQUISITION CORP

CUSIP: 007024102 Class: COMMON STOCK

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

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

Q3 2022
Shares 246,747 Value ($000) $2,443 Avg Close — Range —
Q2 2022
Shares 380,747 Value ($000) $3,743 Avg Close — Range —
Q1 2022
Shares 246,747 Value ($000) $2,443 Avg Close — Range —
Q4 2021
Shares 246,747 Value ($000) $2,435 Avg Close — Range —
Q3 2021
Shares 246,747 Value ($000) $2,398 Avg Close — Range —
Q2 2021
Shares 246,747 Value ($000) $2,393 Avg Close — Range —
Q1 2021
Shares 309,723 Value ($000) $3,004 Avg Close — Range —