ONE EQUITY PARTNERS OPEN WTR

CUSIP: 68237L105 Class: CMN

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

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

Q3 2022
Shares 14,852 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $97 Avg Close — Range —