JUPITER WELLNESS ACQUISITION

CUSIP: 48208E108 Class: CLASS A COM

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

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

Q1 2023
Shares 17,763 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 16,421 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 65,531 Value ($000) $658 Avg Close — Range —
Q2 2022
Shares 44,375 Value ($000) $443 Avg Close — Range —