BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2022

Shares 76,100 Value ($000) $8,978 Avg Close $98.30 Range $91.03 - $104.40

Q4 2017

Shares 15,000 Value ($000) $1,509 Avg Close $55.98 Range $53.92 - $57.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	76,100	$8,978	$98.30	$91.03 - $104.40
Q4 2017	15,000	$1,509	$55.98	$53.92 - $57.83