KALEIDO BIOSCIENCES INC

Ticker: KLDO CUSIP: 483347100 Class: COM

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

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

Q1 2021
Shares 468 Value ($000) $4 Avg Close $10.89 Range $7.00 - $20.50
Q4 2020
Shares 1,831 Value ($000) $22 Avg Close $8.20 Range $5.70 - $11.50
Q3 2020
Shares 538 Value ($000) $5 Avg Close $6.93 Range $5.04 - $11.89
Q2 2020
Shares 767 Value ($000) $5 Avg Close $6.70 Range $4.55 - $8.45
Q4 2019
Shares 1,434 Value ($000) $7 Avg Close $6.36 Range $4.61 - $9.40
Q3 2019
Shares 551 Value ($000) $4 Avg Close $8.68 Range $6.23 - $12.46
Q2 2019
Shares 421 Value ($000) $5 Avg Close $14.56 Range $10.88 - $19.00