EXAGEN INC

Ticker: XGN CUSIP: 30068X103 Class: COM

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

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

Q2 2021
Shares 236,000 Value ($000) $3,549 Avg Close $15.33 Range $12.00 - $18.50
Q1 2021
Shares 236,134 Value ($000) $3,899 Avg Close $17.82 Range $13.06 - $24.67
Q4 2020
Shares 236,739 Value ($000) $3,800 Avg Close $14.12 Range $10.34 - $17.00
Q3 2020
Shares 236,222 Value ($000) $2,922 Avg Close $12.88 Range $10.31 - $17.40
Q2 2020
Shares 35,383 Value ($000) $374 Avg Close $13.53 Range $10.29 - $17.17
Q4 2019
Shares 417 Value ($000) $11 Avg Close $17.79 Range $11.54 - $29.86