METROCITY BANKSHARES INC

Ticker: MCBS CUSIP: 59165J105 Class: Common Stock

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

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

Q1 2021

Shares 449 Value ($000) $7 Avg Close $12.85 Range $11.93 - $15.01

Q4 2020

Shares 2,645 Value ($000) $40 Avg Close $12.12 Range $10.93 - $12.74

Q3 2020

Shares 801 Value ($000) $11 Avg Close $11.39 Range $10.16 - $12.65

Q2 2020

Shares 1,368 Value ($000) $17 Avg Close $9.49 Range $6.97 - $13.38

Q4 2019

Shares 1,996 Value ($000) $35 Avg Close $12.34 Range $10.65 - $14.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	449	$7	$12.85	$11.93 - $15.01
Q4 2020	2,645	$40	$12.12	$10.93 - $12.74
Q3 2020	801	$11	$11.39	$10.16 - $12.65
Q2 2020	1,368	$17	$9.49	$6.97 - $13.38
Q4 2019	1,996	$35	$12.34	$10.65 - $14.68