LIFEVANTAGE CORP

Ticker: LFVN CUSIP: 53222K205 Class: Common Stock

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

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

Q1 2021
Shares 8,858 Value ($000) $81 Avg Close $9.33 Range $8.54 - $10.56
Q4 2020
Shares 2,163 Value ($000) $21 Avg Close $11.23 Range $9.20 - $13.67
Q3 2020
Shares 636 Value ($000) $8 Avg Close $13.52 Range $11.95 - $15.71
Q2 2020
Shares 1,129 Value ($000) $14 Avg Close $13.87 Range $9.78 - $17.09
Q4 2019
Shares 1,733 Value ($000) $27 Avg Close $14.70 Range $12.85 - $16.34
Q3 2019
Shares 1,206 Value ($000) $17 Avg Close $12.19 Range $10.62 - $14.93
Q2 2019
Shares 1,166 Value ($000) $15 Avg Close $11.89 Range $10.64 - $14.69
Q3 2017
Shares 400 Value ($000) $2 Avg Close $3.92 Range $2.86 - $5.23
Q2 2017
Shares 400 Value ($000) $2 Avg Close $4.41 Range $3.70 - $5.40
Q1 2017
Shares 400 Value ($000) $2 Avg Close $6.31 Range $4.61 - $8.34
Q4 2016
Shares 400 Value ($000) $3 Avg Close $8.55 Range $6.43 - $10.20
Q3 2016
Shares 400 Value ($000) $4 Avg Close $13.00 Range $8.01 - $15.97
Q2 2016
Shares 400 Value ($000) $5 Avg Close $11.36 Range $8.01 - $14.71