PRIORITY TECHNOLOGY HLDGS IN

Ticker: PRTH CUSIP: 74275G107 Class: Common Stock

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

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

Q3 2021
Shares 169,922 Value ($000) $1,132 Avg Close $6.19 Range $5.05 - $8.04
Q2 2021
Shares 178,618 Value ($000) $1,388 Avg Close $7.20 Range $6.15 - $8.38
Q1 2021
Shares 128,117 Value ($000) $902 Avg Close $7.82 Range $6.05 - $9.50
Q4 2020
Shares 1,220 Value ($000) $9 Avg Close $4.28 Range $2.60 - $7.93
Q3 2020
Shares 355 Value ($000) $1 Avg Close $2.47 Range $1.90 - $4.40
Q2 2020
Shares 638 Value ($000) $1 Avg Close $1.90 Range $1.33 - $4.00
Q4 2019
Shares 834 Value ($000) $2 Avg Close $3.48 Range $2.23 - $5.21
Q3 2019
Shares 581 Value ($000) $3 Avg Close $6.46 Range $4.70 - $8.10
Q2 2019
Shares 547 Value ($000) $4 Avg Close $6.39 Range $5.54 - $8.69