SHARPS COMPLIANCE CORP

CUSIP: 820017101 Class: COM

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

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

Q1 2021
Shares 435 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 2,239 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 662 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 1,166 Value ($000) $7 Avg Close — Range —