PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

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

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

Q2 2022
Shares 264,850 Value ($000) $5,292 Avg Close — Range —
Q1 2022
Shares 831,650 Value ($000) $16,517 Avg Close — Range —
Q4 2021
Shares 789,650 Value ($000) $15,572 Avg Close — Range —
Q3 2021
Shares 384,675 Value ($000) $7,581 Avg Close — Range —
Q2 2021
Shares 311,589 Value ($000) $6,992 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 1,333 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 9,302 Value ($000) $208 Avg Close — Range —