ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

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

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

Q1 2021
Shares 677 Value ($000) $19 Avg Close $31.23 Range $24.25 - $38.49
Q4 2020
Shares 3,216 Value ($000) $89 Avg Close $24.49 Range $17.51 - $32.21
Q3 2020
Shares 837 Value ($000) $20 Avg Close $26.72 Range $22.95 - $33.21
Q2 2020
Shares 754 Value ($000) $22 Avg Close $28.90 Range $23.22 - $39.85