BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2024

Shares 20,000 Value ($000) $1,940 Avg Close $91.05 Range $85.21 - $101.18

Q2 2024

Shares 15,217 Value ($000) $1,277 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 25,000 Value ($000) $2,442 Avg Close $87.67 Range $82.52 - $91.31

Q2 2023

Shares 20,000 Value ($000) $1,807 Avg Close $79.08 Range $73.63 - $82.04

Q4 2021

Shares 10,000 Value ($000) $1,078 Avg Close $90.58 Range $82.95 - $94.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,000	$1,940	$91.05	$85.21 - $101.18
Q2 2024	15,217	$1,277	$85.32	$78.35 - $92.25
Q1 2024	25,000	$2,442	$87.67	$82.52 - $91.31
Q2 2023	20,000	$1,807	$79.08	$73.63 - $82.04
Q4 2021	10,000	$1,078	$90.58	$82.95 - $94.84