CANNA GLOBAL ACQUISITION COR

Ticker: CNGL CUSIP: 13767K101 Class: COM

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

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

Q3 2022

Shares 353,878 Value ($000) $3,585 Avg Close $10.06 Range $10.02 - $10.11

Q2 2022

Shares 353,878 Value ($000) $3,574 Avg Close $10.00 Range $9.97 - $10.10

Q1 2022

Shares 26,978 Value ($000) $269 Avg Close $9.93 Range $9.78 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	353,878	$3,585	$10.06	$10.02 - $10.11
Q2 2022	353,878	$3,574	$10.00	$9.97 - $10.10
Q1 2022	26,978	$269	$9.93	$9.78 - $9.98