BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q2 2024

Shares 33,921 Value ($000) $2,844 Avg Close $85.32 Range $78.35 - $92.25

Q1 2024

Shares 33,921 Value ($000) $3,313 Avg Close $87.67 Range $82.52 - $91.31

Q1 2022

Shares 4,353 Value ($000) $514 Avg Close $98.30 Range $91.03 - $104.40

Q1 2018

Shares 18,300 Value ($000) $1,383 Avg Close $56.99 Range $53.63 - $61.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	33,921	$2,844	$85.32	$78.35 - $92.25
Q1 2024	33,921	$3,313	$87.67	$82.52 - $91.31
Q1 2022	4,353	$514	$98.30	$91.03 - $104.40
Q1 2018	18,300	$1,383	$56.99	$53.63 - $61.01