HEXO CORP

CUSIP: 428304109 Class: COM

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

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

Q3 2020
Shares 141,354 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 142,428 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 1,249,968 Value ($000) $903 Avg Close — Range —
Q4 2019
Shares 766,529 Value ($000) $1,220 Avg Close — Range —
Q3 2019
Shares 1,561,662 Value ($000) $6,184 Avg Close — Range —
Q2 2019
Shares 1,055,935 Value ($000) $5,616 Avg Close — Range —
Q1 2019
Shares 518,660 Value ($000) $3,439 Avg Close — Range —