SEAPORT CALIBRE MATLS ACQUIS

CUSIP: 812204105 Class: CMN

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

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

Q4 2022
Shares 837,494 Value ($000) $8,601 Avg Close — Range —
Q3 2022
Shares 821,900 Value ($000) $8,252 Avg Close — Range —
Q2 2022
Shares 800,000 Value ($000) $8,008 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $7,968 Avg Close — Range —