SCULPTOR CAP MGMT

CUSIP: 811246107 Class: Common Stock

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

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

Q1 2021
Shares 539 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 4,835 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 2,856 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 3,439 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 2,135 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 1,476 Value ($000) $29 Avg Close — Range —