CENTRIC BRANDS INC

CUSIP: 15644G104 Class: COM

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

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

Q4 2019
Shares 2,141 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 1,480 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 1,378 Value ($000) $6 Avg Close — Range —