CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

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

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

Q1 2021

Shares 229 Value ($000) $4 Avg Close $15.40 Range $12.72 - $19.70

Q4 2020

Shares 1,235 Value ($000) $18 Avg Close $10.95 Range $8.70 - $13.63

Q3 2020

Shares 369 Value ($000) $4 Avg Close $9.83 Range $8.48 - $10.81

Q2 2020

Shares 641 Value ($000) $6 Avg Close $10.16 Range $8.50 - $12.63

Q4 2019

Shares 1,013 Value ($000) $15 Avg Close $13.33 Range $12.31 - $14.17

Q3 2019

Shares 698 Value ($000) $10 Avg Close $11.84 Range $10.51 - $13.63

Q2 2019

Shares 679 Value ($000) $8 Avg Close $11.07 Range $10.50 - $11.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	229	$4	$15.40	$12.72 - $19.70
Q4 2020	1,235	$18	$10.95	$8.70 - $13.63
Q3 2020	369	$4	$9.83	$8.48 - $10.81
Q2 2020	641	$6	$10.16	$8.50 - $12.63
Q4 2019	1,013	$15	$13.33	$12.31 - $14.17
Q3 2019	698	$10	$11.84	$10.51 - $13.63
Q2 2019	679	$8	$11.07	$10.50 - $11.63