CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

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

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

Q4 2022
Shares 281,690 Value ($000) $2,803 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $19,820 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $1,722 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $1,724 Avg Close — Range —
Q4 2021
Shares 178,884 Value ($000) $1,766 Avg Close — Range —
Q1 2021
Shares 4,523 Value ($000) $46 Avg Close — Range —