FORUM MERGER II CORP

CUSIP: 34986F103 Class: CL A

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

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

Q3 2020
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 737,565 Value ($000) $7,612 Avg Close — Range —
Q4 2019
Shares 804,143 Value ($000) $8,210 Avg Close — Range —
Q3 2019
Shares 804,143 Value ($000) $8,130 Avg Close — Range —
Q2 2019
Shares 804,143 Value ($000) $8,090 Avg Close — Range —
Q1 2019
Shares 804,143 Value ($000) $7,969 Avg Close — Range —
Q4 2018
Shares 804,143 Value ($000) $7,760 Avg Close — Range —