COREPOINT LODGING INC

CUSIP: 21872L104 Class: COM

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

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

Q4 2021
Shares 853,809 Value ($000) $13,379 Avg Close — Range —
Q1 2021
Shares 5,225 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 10,207 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 6,021 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 7,221 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 2,121 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 2,011 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 3,880 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 3,833 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 82,685 Value ($000) $923 Avg Close — Range —
Q4 2018
Shares 83,480 Value ($000) $1,023 Avg Close — Range —
Q3 2018
Shares 83,533 Value ($000) $1,624 Avg Close — Range —
Q2 2018
Shares 234,036 Value ($000) $6,062 Avg Close — Range —