TRILLIUM THERAPEUTICS INC

CUSIP: 89620X506 Class: COM NEW

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

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

Q3 2021
Shares 37,230 Value ($000) $666 Avg Close — Range —
Q2 2021
Shares 244,382 Value ($000) $2,410 Avg Close — Range —
Q1 2021
Shares 246,689 Value ($000) $2,759 Avg Close — Range —
Q4 2020
Shares 168,639 Value ($000) $2,415 Avg Close — Range —
Q3 2020
Shares 153,947 Value ($000) $2,340 Avg Close — Range —
Q2 2020
Shares 4,083 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 18,333 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 18,333 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 49 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 44 Value ($000) $1 Avg Close — Range —