ALERUS FINL CORP

Ticker: ALRS CUSIP: 01446U103 Class: Common Stock

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

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

Q1 2021

Shares 437 Value ($000) $13 Avg Close $24.66 Range $20.33 - $29.46

Q4 2020

Shares 2,308 Value ($000) $69 Avg Close $20.24 Range $16.19 - $24.46

Q3 2020

Shares 685 Value ($000) $14 Avg Close $16.93 Range $15.03 - $19.44

Q2 2020

Shares 1,191 Value ($000) $22 Avg Close $14.95 Range $12.55 - $18.00

Q4 2019

Shares 376 Value ($000) $9 Avg Close $17.93 Range $17.26 - $19.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	437	$13	$24.66	$20.33 - $29.46
Q4 2020	2,308	$69	$20.24	$16.19 - $24.46
Q3 2020	685	$14	$16.93	$15.03 - $19.44
Q2 2020	1,191	$22	$14.95	$12.55 - $18.00
Q4 2019	376	$9	$17.93	$17.26 - $19.24