SB ONE BANCORP

CUSIP: 78413T103 Class: COM

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

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

Q2 2020
Shares 851 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 192 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 1,234 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 909 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 884 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 101 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 49 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 51 Value ($000) $2 Avg Close — Range —