C5 ACQUISITION CORPORATION

CUSIP: 12530D105 Class: CL A COM

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

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

Q1 2023
Shares 1,200,000 Value ($000) $12,528 Avg Close Range
Q4 2022
Shares 1,672,700 Value ($000) $17,095 Avg Close Range
Q3 2022
Shares 1,420,300 Value ($000) $14,270 Avg Close Range
Q2 2022
Shares 1,200,000 Value ($000) $11,964 Avg Close Range