PING IDENTITY HLDG CORP

CUSIP: 72341T103 Class: COMMON STOCK

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

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

Q4 2021
Shares 25,560 Value ($000) $593 Avg Close — Range —
Q3 2021
Shares 202,927 Value ($000) $5,105 Avg Close — Range —
Q2 2021
Shares 202,645 Value ($000) $4,742 Avg Close — Range —
Q1 2021
Shares 203,602 Value ($000) $4,552 Avg Close — Range —
Q4 2020
Shares 208,976 Value ($000) $6,161 Avg Close — Range —
Q3 2020
Shares 12,909 Value ($000) $423 Avg Close — Range —
Q2 2020
Shares 2,059 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 1,731 Value ($000) $42 Avg Close — Range —