MOSAIC ACQUISITION CORP

CUSIP: 61946M100 Class: COM CL A

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

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

Q4 2019
Shares 57,000 Value ($000) $586 Avg Close — Range —
Q3 2019
Shares 57,000 Value ($000) $589 Avg Close — Range —
Q2 2019
Shares 57,000 Value ($000) $581 Avg Close — Range —
Q1 2019
Shares 57,000 Value ($000) $575 Avg Close — Range —
Q4 2018
Shares 57,000 Value ($000) $560 Avg Close — Range —