TRIDENT ACQUISITIONS CORP

CUSIP: 89615T106 Class: COM

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

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

Q3 2020
Shares 420,400 Value ($000) $4,540 Avg Close — Range —
Q2 2020
Shares 420,400 Value ($000) $4,582 Avg Close — Range —
Q1 2020
Shares 420,400 Value ($000) $4,435 Avg Close — Range —
Q4 2019
Shares 750,000 Value ($000) $7,913 Avg Close — Range —
Q3 2019
Shares 2,104,000 Value ($000) $21,924 Avg Close — Range —
Q2 2019
Shares 2,104,000 Value ($000) $21,755 Avg Close — Range —
Q1 2019
Shares 2,104,000 Value ($000) $21,440 Avg Close — Range —
Q4 2018
Shares 1,025,000 Value ($000) $10,219 Avg Close — Range —
Q3 2018
Shares 1,025,000 Value ($000) $10,065 Avg Close — Range —
Q2 2018
Shares 1,025,000 Value ($000) $9,994 Avg Close — Range —