PENN VA CORP NEW

CUSIP: 70788V102 Class: Common Stock

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

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

Q1 2022
Shares 6,000 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 887,660 Value ($000) $21,978 Avg Close — Range —
Q2 2021
Shares 882,550 Value ($000) $21,401 Avg Close — Range —
Q1 2021
Shares 676,302 Value ($000) $8,826 Avg Close — Range —
Q4 2020
Shares 704,249 Value ($000) $9,233 Avg Close — Range —
Q3 2020
Shares 959 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 5,057 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 3,298 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 8,735 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 8,351 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 8,684 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 7,631 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 7,156 Value ($000) $387 Avg Close — Range —
Q3 2018
Shares 26,636 Value ($000) $2,146 Avg Close — Range —
Q2 2018
Shares 20,088 Value ($000) $1,705 Avg Close — Range —