BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q3 2022

Shares 15,000 Value ($000) $1,315 Avg Close $83.67 Range $75.76 - $91.49

Q2 2022

Shares 15,000 Value ($000) $1,442 Avg Close $90.94 Range $80.22 - $101.67

Q1 2022

Shares 15,000 Value ($000) $1,764 Avg Close $98.30 Range $91.03 - $104.40

Q4 2021

Shares 15,000 Value ($000) $1,616 Avg Close $90.58 Range $82.95 - $94.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,000	$1,315	$83.67	$75.76 - $91.49
Q2 2022	15,000	$1,442	$90.94	$80.22 - $101.67
Q1 2022	15,000	$1,764	$98.30	$91.03 - $104.40
Q4 2021	15,000	$1,616	$90.58	$82.95 - $94.84