CHP MERGER CORP

CUSIP: 12558Y106 Class: COM CL A

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

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

Q1 2022
Shares 192,000 Value ($000) $1,953 Avg Close — Range —
Q4 2021
Shares 192,000 Value ($000) $1,941 Avg Close — Range —
Q3 2021
Shares 192,000 Value ($000) $1,928 Avg Close — Range —
Q2 2021
Shares 192,000 Value ($000) $1,920 Avg Close — Range —
Q1 2021
Shares 192,000 Value ($000) $1,916 Avg Close — Range —
Q3 2020
Shares 1,519,971 Value ($000) $15,276 Avg Close — Range —
Q2 2020
Shares 1,519,971 Value ($000) $15,200 Avg Close — Range —
Q1 2020
Shares 1,842,581 Value ($000) $18,149 Avg Close — Range —