BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2021
Shares 307 Value ($000) $31 Avg Close $83.95 Range $79.07 - $87.67
Q4 2020
Shares 370 Value ($000) $28 Avg Close $55.41 Range $45.69 - $62.65