CHANGE HEALTHCARE INC

CUSIP: 15912K100 Class: COM

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

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

Q3 2022
Shares 407,500 Value ($000) $11,208 Avg Close — Range —
Q2 2022
Shares 229,078 Value ($000) $5,385 Avg Close — Range —
Q1 2022
Shares 1,444,097 Value ($000) $31,784 Avg Close — Range —
Q4 2021
Shares 1,105,949 Value ($000) $23,734 Avg Close — Range —
Q3 2021
Shares 451,633 Value ($000) $9,657 Avg Close — Range —
Q2 2021
Shares 68,302 Value ($000) $1,597 Avg Close — Range —
Q1 2021
Shares 4,311 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 4,145 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 4,518 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 4,569 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 442 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 430 Value ($000) $7 Avg Close — Range —