ONEWATER MARINE INC

Ticker: ONEW CUSIP: 68280L101 Class: Common Stock

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

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

Q1 2021

Shares 312 Value ($000) $14 Avg Close $36.26 Range $28.41 - $44.50

Q4 2020

Shares 1,341 Value ($000) $45 Avg Close $24.03 Range $18.01 - $31.17

Q3 2020

Shares 240 Value ($000) $5 Avg Close $25.27 Range $18.61 - $33.60

Q2 2020

Shares 359 Value ($000) $8 Avg Close $14.13 Range $5.19 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	312	$14	$36.26	$28.41 - $44.50
Q4 2020	1,341	$45	$24.03	$18.01 - $31.17
Q3 2020	240	$5	$25.27	$18.61 - $33.60
Q2 2020	359	$8	$14.13	$5.19 - $25.00