HF FOODS GROUP INC

Ticker: HFFG CUSIP: 40417F109 Class: Common Stock

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

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

Q1 2021

Shares 973 Value ($000) $7 Avg Close $7.73 Range $7.07 - $8.70

Q4 2020

Shares 103,631 Value ($000) $782 Avg Close $7.55 Range $6.25 - $8.76

Q3 2020

Shares 1,649 Value ($000) $11 Avg Close $8.13 Range $6.00 - $9.75

Q2 2020

Shares 5,025 Value ($000) $43 Avg Close $7.28 Range $5.04 - $10.73

Q4 2019

Shares 957 Value ($000) $19 Avg Close $19.88 Range $16.26 - $27.97

Q3 2019

Shares 660 Value ($000) $11 Avg Close $19.84 Range $16.69 - $33.40

Q2 2019

Shares 628 Value ($000) $22 Avg Close $16.13 Range $12.32 - $35.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	973	$7	$7.73	$7.07 - $8.70
Q4 2020	103,631	$782	$7.55	$6.25 - $8.76
Q3 2020	1,649	$11	$8.13	$6.00 - $9.75
Q2 2020	5,025	$43	$7.28	$5.04 - $10.73
Q4 2019	957	$19	$19.88	$16.26 - $27.97
Q3 2019	660	$11	$19.84	$16.69 - $33.40
Q2 2019	628	$22	$16.13	$12.32 - $35.00