RACKSPACE TECHNOLOGY INC

Ticker: RXT CUSIP: 750102105 Class: Common Stock

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

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

Q2 2023
Shares 33,380 Value ($000) $91 Avg Close $1.65 Range $1.05 - $2.94
Q1 2023
Shares 21,780 Value ($000) $41 Avg Close $2.57 Range $1.57 - $3.56
Q4 2022
Shares 13,840 Value ($000) $41 Avg Close $4.22 Range $2.51 - $6.07
Q3 2022
Shares 11,206 Value ($000) $49 Avg Close $5.80 Range $4.07 - $7.42
Q1 2021
Shares 25,593 Value ($000) $656 Avg Close $21.55 Range $17.59 - $25.76
Q4 2020
Shares 22,933 Value ($000) $440 Avg Close $18.05 Range $15.44 - $21.15
Q3 2020
Shares 2,144 Value ($000) $39 Avg Close $18.30 Range $15.25 - $22.75