BLUEKNIGHT ENERGY PARTNERS L

CUSIP: 09625U109 Class: COM UNIT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2022
Shares 27,100 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 27,100 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 27,100 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $85 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $82 Avg Close — Range —