BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 7,665 Value ($000) $732 Avg Close $96.38 Range $90.92 - $103.64

Q1 2022

Shares 4,712 Value ($000) $556 Avg Close $98.30 Range $91.03 - $104.40

Q1 2021

Shares 3,509 Value ($000) $313 Avg Close $66.81 Range $60.79 - $74.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,665	$732	$96.38	$90.92 - $103.64
Q1 2022	4,712	$556	$98.30	$91.03 - $104.40
Q1 2021	3,509	$313	$66.81	$60.79 - $74.49