AQUABOUNTY TECHNOLOGIES INC

CUSIP: 03842K200 Class: COM NEW

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

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

Q4 2022
Shares 303,230 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 101,130 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 461,235 Value ($000) $1,019 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1,206 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 224 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 224 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 224 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 224 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 224 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 224 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 224 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 224 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 224 Value ($000) $2 Avg Close — Range —