LIGHTWAVE LOGIC INC

Ticker: LWLG CUSIP: 532275104 Class: Common Stock

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

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

Q4 2023
Shares 26,301 Value ($000) $140 Avg Close $4.72 Range $3.79 - $5.69
Q3 2023
Shares 26,301 Value ($000) $144 Avg Close $6.38 Range $4.37 - $9.05
Q2 2023
Shares 37,102 Value ($000) $291 Avg Close $5.81 Range $3.88 - $9.18
Q1 2023
Shares 30,973 Value ($000) $162 Avg Close $5.58 Range $4.03 - $7.45
Q4 2022
Shares 26,300 Value ($000) $113 Avg Close $7.10 Range $3.91 - $9.64
Q3 2022
Shares 213,900 Value ($000) $1,626 Avg Close $9.37 Range $6.06 - $12.43
Q2 2022
Shares 154,586 Value ($000) $1,040 Avg Close $8.69 Range $5.39 - $13.59
Q3 2021
Shares 50,000 Value ($000) $548 Avg Close $9.56 Range $5.85 - $14.07