OFS CAP CORP

Ticker: OFS CUSIP: 67103B100 Class: COM

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

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

Q1 2021

Shares 1,500 Value ($000) $14 Avg Close $7.81 Range $6.68 - $9.31

Q4 2020

Shares 2,100 Value ($000) $15 Avg Close $5.76 Range $3.96 - $7.76

Q3 2020

Shares 2,100 Value ($000) $10 Avg Close $4.58 Range $4.00 - $5.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,500	$14	$7.81	$6.68 - $9.31
Q4 2020	2,100	$15	$5.76	$3.96 - $7.76
Q3 2020	2,100	$10	$4.58	$4.00 - $5.14