OAK STR HEALTH INC

CUSIP: 67181A107 Class: Common Stock

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

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

Q1 2023
Shares 148,782 Value ($000) $5,756 Avg Close — Range —
Q4 2022
Shares 24,582 Value ($000) $529 Avg Close — Range —
Q3 2022
Shares 125,925 Value ($000) $3,392 Avg Close — Range —
Q2 2022
Shares 40,452 Value ($000) $781 Avg Close — Range —
Q4 2021
Shares 111,369 Value ($000) $3,916 Avg Close — Range —
Q3 2021
Shares 119,444 Value ($000) $5,501 Avg Close — Range —
Q2 2021
Shares 111,006 Value ($000) $6,655 Avg Close — Range —
Q1 2021
Shares 99,722 Value ($000) $6,296 Avg Close — Range —
Q4 2020
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 26 Value ($000) $1 Avg Close — Range —