CIIG CAPITAL PARTNERS II INC

CUSIP: 12561U109 Class: COM CL A

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

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

Q1 2023
Shares 1,431,899 Value ($000) $14,899 Avg Close — Range —
Q4 2022
Shares 47,800 Value ($000) $487 Avg Close — Range —
Q3 2022
Shares 19,809 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 104,029 Value ($000) $1,030 Avg Close — Range —