OPEN LENDING CORP

Ticker: LPRO CUSIP: 68373J104 Class: Common Stock

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

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

Q3 2023

Shares 64,910 Value ($000) $528 Avg Close $9.15 Range $6.60 - $11.73

Q2 2023

Shares 65,842 Value ($000) $709 Avg Close $8.84 Range $6.56 - $11.99

Q1 2023

Shares 64,998 Value ($000) $458 Avg Close $7.79 Range $5.35 - $10.32

Q4 2022

Shares 66,359 Value ($000) $450 Avg Close $7.04 Range $6.11 - $8.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	64,910	$528	$9.15	$6.60 - $11.73
Q2 2023	65,842	$709	$8.84	$6.56 - $11.99
Q1 2023	64,998	$458	$7.79	$5.35 - $10.32
Q4 2022	66,359	$450	$7.04	$6.11 - $8.71