JASPER THERAPEUTICS INC

Ticker: JSPR CUSIP: 471871202 Class: Common Stock

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

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

Q3 2025

Shares 111,802 Value ($000) $266 Avg Close $3.03 Range $2.21 - $7.19

Q2 2025

Shares 158,133 Value ($000) $878 Avg Close $4.92 Range $3.13 - $6.20

Q1 2025

Shares 71,740 Value ($000) $308 Avg Close $6.65 Range $4.16 - $22.52

Q1 2024

Shares 69,100 Value ($000) $812 Avg Close $17.76 Range $6.41 - $31.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	111,802	$266	$3.03	$2.21 - $7.19
Q2 2025	158,133	$878	$4.92	$3.13 - $6.20
Q1 2025	71,740	$308	$6.65	$4.16 - $22.52
Q1 2024	69,100	$812	$17.76	$6.41 - $31.00