BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2024

Shares 2,700 Value ($000) $264 Avg Close $87.67 Range $82.52 - $91.31

Q4 2023

Shares 6,163 Value ($000) $615 Avg Close $76.59 Range $68.14 - $92.22

Q2 2023

Shares 8,295 Value ($000) $749 Avg Close $79.08 Range $73.63 - $82.04

Q4 2021

Shares 4,396 Value ($000) $474 Avg Close $90.58 Range $82.95 - $94.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,700	$264	$87.67	$82.52 - $91.31
Q4 2023	6,163	$615	$76.59	$68.14 - $92.22
Q2 2023	8,295	$749	$79.08	$73.63 - $82.04
Q4 2021	4,396	$474	$90.58	$82.95 - $94.84