AIR TRANSPORT SERVICES GRP I

CUSIP: 00922R105 Class: Common Stock

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

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

Q1 2025

Shares 115,214 Value ($000) $2,585 Avg Close — Range —

Q4 2024

Shares 123,682 Value ($000) $2,719 Avg Close — Range —

Q3 2024

Shares 113,482 Value ($000) $1,791 Avg Close — Range —

Q2 2024

Shares 113,482 Value ($000) $1,579 Avg Close — Range —

Q1 2024

Shares 113,501 Value ($000) $1,611 Avg Close — Range —

Q4 2023

Shares 113,508 Value ($000) $2,008 Avg Close — Range —

Q3 2023

Shares 113,482 Value ($000) $2,561 Avg Close — Range —

Q2 2023

Shares 113,553 Value ($000) $2,203 Avg Close — Range —

Q1 2023

Shares 115,906 Value ($000) $2,424 Avg Close — Range —

Q4 2022

Shares 121,134 Value ($000) $3,180 Avg Close — Range —

Q3 2022

Shares 114,167 Value ($000) $2,936 Avg Close — Range —

Q2 2022

Shares 121,438 Value ($000) $3,728 Avg Close — Range —

Q1 2022

Shares 161,108 Value ($000) $5,497 Avg Close — Range —

Q4 2021

Shares 113,979 Value ($000) $3,345 Avg Close — Range —

Q3 2021

Shares 104,039 Value ($000) $2,755 Avg Close — Range —

Q2 2021

Shares 90,719 Value ($000) $2,117 Avg Close — Range —

Q1 2021

Shares 92,611 Value ($000) $2,702 Avg Close — Range —

Q4 2020

Shares 108,606 Value ($000) $2,991 Avg Close — Range —

Q3 2020

Shares 87,599 Value ($000) $2,262 Avg Close — Range —

Q2 2020

Shares 78,409 Value ($000) $1,815 Avg Close — Range —

Q1 2020

Shares 6,666 Value ($000) $121 Avg Close — Range —

Q4 2019

Shares 39,032 Value ($000) $915 Avg Close — Range —

Q3 2019

Shares 102,360 Value ($000) $2,152 Avg Close — Range —

Q2 2019

Shares 102,110 Value ($000) $2,491 Avg Close — Range —

Q1 2019

Shares 85,880 Value ($000) $1,979 Avg Close — Range —

Q4 2018

Shares 86,692 Value ($000) $1,977 Avg Close — Range —

Q3 2018

Shares 100,583 Value ($000) $2,160 Avg Close — Range —

Q2 2018

Shares 90,596 Value ($000) $2,046 Avg Close — Range —

Q1 2018

Shares 90,180 Value ($000) $2,103 Avg Close — Range —

Q4 2017

Shares 90,180 Value ($000) $2,087 Avg Close — Range —

Q3 2017

Shares 180 Value ($000) $4 Avg Close — Range —

Q2 2017

Shares 180 Value ($000) $4 Avg Close — Range —

Q1 2017

Shares 180 Value ($000) $3 Avg Close — Range —

Q4 2016

Shares 180 Value ($000) $3 Avg Close — Range —

Q3 2016

Shares 180 Value ($000) $3 Avg Close — Range —

Q2 2016

Shares 180 Value ($000) $2 Avg Close — Range —

Q1 2016

Shares 180 Value ($000) $3 Avg Close — Range —

Q4 2015

Shares 180 Value ($000) $2 Avg Close — Range —

Q2 2015