PAYSIGN INC

Ticker: PAYS CUSIP: 70451A104 Class: Common Stock

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

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

Q1 2021
Shares 880 Value ($000) $4 Avg Close $4.76 Range $3.80 - $5.69
Q4 2020
Shares 4,849 Value ($000) $23 Avg Close $5.23 Range $3.84 - $6.22
Q3 2020
Shares 1,426 Value ($000) $8 Avg Close $7.79 Range $5.33 - $10.98
Q2 2020
Shares 2,415 Value ($000) $22 Avg Close $7.37 Range $3.90 - $10.93
Q1 2020
Shares 3,000 Value ($000) $12 Avg Close $8.09 Range $3.63 - $10.36
Q4 2019
Shares 33,164 Value ($000) $336 Avg Close $10.51 Range $8.41 - $12.44
Q3 2019
Shares 105,509 Value ($000) $1,065 Avg Close $13.32 Range $8.57 - $18.67
Q2 2019
Shares 2,486 Value ($000) $33 Avg Close $9.52 Range $6.85 - $13.63