OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

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

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

Q4 2023

Shares 28,291 Value ($000) $128 Avg Close $4.24 Range $3.33 - $5.15

Q3 2023

Shares 35,752 Value ($000) $193 Avg Close $5.28 Range $4.51 - $5.95

Q2 2023

Shares 34,951 Value ($000) $174 Avg Close $4.40 Range $3.37 - $5.00

Q1 2023

Shares 29,314 Value ($000) $129 Avg Close $4.54 Range $3.65 - $5.40

Q4 2022

Shares 27,773 Value ($000) $112 Avg Close $3.92 Range $3.33 - $4.58

Q3 2022

Shares 34,625 Value ($000) $137 Avg Close $4.86 Range $3.42 - $6.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	28,291	$128	$4.24	$3.33 - $5.15
Q3 2023	35,752	$193	$5.28	$4.51 - $5.95
Q2 2023	34,951	$174	$4.40	$3.37 - $5.00
Q1 2023	29,314	$129	$4.54	$3.65 - $5.40
Q4 2022	27,773	$112	$3.92	$3.33 - $4.58
Q3 2022	34,625	$137	$4.86	$3.42 - $6.92