HEALTH ASSURN ACQUISITION CO

CUSIP: 42226W109 Class: COM CL A

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

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

Q3 2022
Shares 681,532 Value ($000) $6,809 Avg Close — Range —
Q2 2022
Shares 661,455 Value ($000) $6,548 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $244 Avg Close — Range —