PERFORMANT FINL CORP

CUSIP: 71377E105 Class: Common Stock

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

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

Q4 2022
Shares 285,927 Value ($000) $1,035 Avg Close — Range —
Q3 2022
Shares 214,758 Value ($000) $608 Avg Close — Range —
Q2 2022
Shares 408,224 Value ($000) $1,106 Avg Close — Range —
Q1 2022
Shares 19,399 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 210,091 Value ($000) $773 Avg Close — Range —
Q2 2014
Shares 11,170 Value ($000) $113 Avg Close — Range —
Q1 2014
Shares 10,600 Value ($000) $96 Avg Close — Range —
Q4 2013
Shares 11,500 Value ($000) $118 Avg Close — Range —
Q3 2013
Shares 3,500 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 3,500 Value ($000) $41 Avg Close — Range —