BANK OF MONTREAL

CUSIP: 063679617 Class: NT LKD 41

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2022
Shares 13,203 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 2,378 Value ($000) $35 Avg Close — Range —