META MATERIALS INC

CUSIP: 59134N104 Class: COMMON

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

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

Q4 2023
Shares 180,262 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 149,687 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 179,820 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 179,820 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 179,820 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 148,920 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 638,020 Value ($000) $1,231 Avg Close — Range —
Q1 2022
Shares 148,920 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 148,920 Value ($000) $396 Avg Close — Range —