CORECARD CORPORATION

CUSIP: 45816D100 Class: Common Stock

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

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

Q1 2021
Shares 223 Value ($000) $9 Avg Close Range
Q4 2020
Shares 1,170 Value ($000) $48 Avg Close Range
Q3 2020
Shares 347 Value ($000) $14 Avg Close Range
Q2 2020
Shares 15,562 Value ($000) $503 Avg Close Range
Q1 2020
Shares 14,364 Value ($000) $498 Avg Close Range
Q4 2019
Shares 866 Value ($000) $35 Avg Close Range
Q3 2019
Shares 647 Value ($000) $27 Avg Close Range
Q2 2019
Shares 569 Value ($000) $16 Avg Close Range