INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQ CUSIP: 459867107 Class: CLASS A COM

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

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

Q2 2022

Shares 1,101,596 Value ($000) $10,983 Avg Close $9.94 Range $9.90 - $10.00

Q1 2022

Shares 1,101,596 Value ($000) $10,917 Avg Close $9.87 Range $9.68 - $9.93

Q4 2021

Shares 1,058,509 Value ($000) $10,416 Avg Close $9.83 Range $9.78 - $9.94

Q3 2021

Shares 1,000,000 Value ($000) $9,850 Avg Close $9.76 Range $9.61 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,101,596	$10,983	$9.94	$9.90 - $10.00
Q1 2022	1,101,596	$10,917	$9.87	$9.68 - $9.93
Q4 2021	1,058,509	$10,416	$9.83	$9.78 - $9.94
Q3 2021	1,000,000	$9,850	$9.76	$9.61 - $10.00