PCB BANCORP

Ticker: PCB CUSIP: 69320M109 Class: Common Stock

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

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

Q1 2021

Shares 294 Value ($000) $4 Avg Close $13.49 Range $10.00 - $16.43

Q4 2020

Shares 1,879 Value ($000) $19 Avg Close $10.20 Range $8.47 - $11.60

Q3 2020

Shares 575 Value ($000) $5 Avg Close $9.47 Range $8.20 - $10.41

Q2 2020

Shares 968 Value ($000) $9 Avg Close $9.06 Range $7.65 - $10.74

Q1 2020

Shares 48,364 Value ($000) $418 Avg Close $13.80 Range $7.31 - $17.44

Q4 2019

Shares 46,634 Value ($000) $805 Avg Close $16.81 Range $15.86 - $17.75

Q3 2019

Shares 1,084 Value ($000) $18 Avg Close $16.58 Range $13.82 - $17.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	294	$4	$13.49	$10.00 - $16.43
Q4 2020	1,879	$19	$10.20	$8.47 - $11.60
Q3 2020	575	$5	$9.47	$8.20 - $10.41
Q2 2020	968	$9	$9.06	$7.65 - $10.74
Q1 2020	48,364	$418	$13.80	$7.31 - $17.44
Q4 2019	46,634	$805	$16.81	$15.86 - $17.75
Q3 2019	1,084	$18	$16.58	$13.82 - $17.73