NEXTPLAT CORP

Ticker: NXPL CUSIP: 68557F209 Class: COM NEW

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

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

Q1 2022
Shares 10,000 Value ($000) $30 Avg Close $3.23 Range $2.38 - $4.33
Q4 2021
Shares 15,000 Value ($000) $55 Avg Close $4.51 Range $3.22 - $6.20
Q3 2021
Shares 15,000 Value ($000) $81 Avg Close $6.10 Range $4.76 - $14.85