INNOVATE BIOPHARMACEUTICLS I

CUSIP: 45782F105 Class: COM PAR

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

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

Q2 2019
Shares 20,029 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 20,293 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 20,128 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 131 Value ($000) $3 Avg Close — Range —