RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

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

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

Q1 2021
Shares 300 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $11 Avg Close — Range —