LUCKIN COFFEE INC

Ticker: LKNCY CUSIP: 54951L109 Class: COM

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

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

Q1 2020
Shares 17,008 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 4,140 Value ($000) $163 Avg Close — Range —
Q3 2019
Shares 503,950 Value ($000) $9,575 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $97 Avg Close — Range —