HEARTLAND MEDIA ACQUISITION

CUSIP: 42237V108 Class: COM

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

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

Q2 2023
Shares 119,952 Value ($000) $1,264 Avg Close — Range —
Q1 2023
Shares 119,952 Value ($000) $1,249 Avg Close — Range —
Q2 2022
Shares 230,000 Value ($000) $2,295 Avg Close — Range —