RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

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

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

Q4 2022
Shares 16,754 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 13,335 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 23,456 Value ($000) $265 Avg Close — Range —