TPG RE FIN TR INC

Ticker: TRTX CUSIP: 87266M107 Class: REIT

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

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

Q1 2023
Shares 23,799 Value ($000) $173 Avg Close — Range —
Q4 2022
Shares 218,413 Value ($000) $1,638 Avg Close — Range —
Q3 2022
Shares 61,566 Value ($000) $561 Avg Close — Range —
Q1 2021
Shares 1,708 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 9,305 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 2,773 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 4,786 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 6,230 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 4,349 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 7,383 Value ($000) $143 Avg Close — Range —
Q4 2018
Shares 499 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 243 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 223 Value ($000) $5 Avg Close — Range —