TASTEMAKER ACQUISITION CORP

CUSIP: 876545104 Class: COM CL A

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

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

Q3 2022
Shares 80,684 Value ($000) $805 Avg Close — Range —
Q2 2022
Shares 182,947 Value ($000) $1,817 Avg Close — Range —
Q1 2022
Shares 182,947 Value ($000) $1,812 Avg Close — Range —
Q4 2021
Shares 182,947 Value ($000) $1,802 Avg Close — Range —
Q3 2021
Shares 132,947 Value ($000) $1,306 Avg Close — Range —
Q2 2021
Shares 132,947 Value ($000) $1,298 Avg Close — Range —
Q1 2021
Shares 227,950 Value ($000) $2,241 Avg Close — Range —