NEWBURY STREET ACQUISITN COR

Ticker: NBST CUSIP: 65101L104 Class: COM

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

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

Q4 2022

Shares 61,070 Value ($000) $611 Avg Close $9.91 Range $9.81 - $10.88

Q3 2022

Shares 61,026 Value ($000) $600 Avg Close $9.81 Range $9.72 - $9.85

Q2 2022

Shares 22,790 Value ($000) $223 Avg Close $9.76 Range $9.70 - $9.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	61,070	$611	$9.91	$9.81 - $10.88
Q3 2022	61,026	$600	$9.81	$9.72 - $9.85
Q2 2022	22,790	$223	$9.76	$9.70 - $9.79