ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

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

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

Q1 2024
Shares 46,100 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,235 Avg Close — Range —