CHERRY HILL MTG INVT CORP

Ticker: CHMI CUSIP: 164651101 Class: COM

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

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

Q1 2021
Shares 393 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 2,321 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 702 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 1,199 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,957 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 1,376 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 1,290 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 222 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 109 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 91 Value ($000) $2 Avg Close — Range —