DORCHESTER MINERALS LP

Ticker: DMLP CUSIP: 25820R105 Class: COM UNIT

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

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

Q3 2022
Shares 79,600 Value ($000) $2,316 Avg Close — Range —
Q2 2022
Shares 17,500 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $458 Avg Close — Range —
Q2 2020
Shares 26,000 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $468 Avg Close — Range —
Q4 2019
Shares 60,000 Value ($000) $1,171 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $187 Avg Close — Range —
Q3 2015
Shares 14,270 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 15,420 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 14,617 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 14,617 Value ($000) $373 Avg Close — Range —
Q3 2014
Shares 14,427 Value ($000) $427 Avg Close — Range —
Q2 2014
Shares 14,777 Value ($000) $451 Avg Close — Range —
Q1 2014
Shares 14,777 Value ($000) $387 Avg Close — Range —
Q4 2013
Shares 11,639 Value ($000) $302 Avg Close — Range —
Q3 2013
Shares 11,639 Value ($000) $278 Avg Close — Range —
Q2 2013
Shares 11,639 Value ($000) $285 Avg Close — Range —