CLEAR CHANNEL OUTDOOR HLDGS

Ticker: CCO CUSIP: 18453H106 Class: COM

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

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

Q1 2023
Shares 15,904 Value ($000) $19 Avg Close $1.47 Range $1.00 - $2.14
Q3 2022
Shares 22,217 Value ($000) $31 Avg Close $1.51 Range $0.91 - $2.05
Q4 2021
Shares 92,902 Value ($000) $305 Avg Close $3.11 Range $2.58 - $3.70
Q1 2021
Shares 906 Value ($000) $2 Avg Close $1.89 Range $1.40 - $2.28
Q4 2020
Shares 906 Value ($000) $1 Avg Close $1.26 Range $0.87 - $1.74
Q3 2020
Shares 906 Value ($000) $1 Avg Close $1.07 Range $0.86 - $1.50
Q2 2020
Shares 906 Value ($000) $1 Avg Close $0.94 Range $0.47 - $1.69
Q1 2020
Shares 906 Value ($000) $1 Avg Close $2.13 Range $0.36 - $3.10
Q4 2019
Shares 6,328 Value ($000) $18 Avg Close $2.53 Range $2.25 - $2.91
Q3 2019
Shares 4,286 Value ($000) $11 Avg Close $3.14 Range $2.06 - $4.76
Q2 2019
Shares 3,151 Value ($000) $15 Avg Close $5.11 Range $4.39 - $5.76