RETRACTABLE TECHNOLOGIES INC

Ticker: RVP CUSIP: 76129W105 Class: COM

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

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

Q3 2021

Shares 81,663 Value ($000) $952 Avg Close $11.70 Range $10.03 - $13.91

Q2 2021

Shares 85,762 Value ($000) $1,018 Avg Close $10.52 Range $8.69 - $12.93

Q1 2021

Shares 62,638 Value ($000) $700 Avg Close $14.44 Range $10.38 - $21.50

Q4 2020

Shares 100,729 Value ($000) $1,128 Avg Close $9.72 Range $6.28 - $15.79

Q3 2020

Shares 614 Value ($000) $5 Avg Close $7.94 Range $5.26 - $13.65

Q2 2020

Shares 1,050 Value ($000) $8 Avg Close $4.63 Range $1.18 - $7.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	81,663	$952	$11.70	$10.03 - $13.91
Q2 2021	85,762	$1,018	$10.52	$8.69 - $12.93
Q1 2021	62,638	$700	$14.44	$10.38 - $21.50
Q4 2020	100,729	$1,128	$9.72	$6.28 - $15.79
Q3 2020	614	$5	$7.94	$5.26 - $13.65
Q2 2020	1,050	$8	$4.63	$1.18 - $7.95