TWELVE SEAS INVESTMENT CO II

CUSIP: 90118T106 Class: COM CL A

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

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

Q4 2022
Shares 52,998 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 62,489 Value ($000) $615 Avg Close — Range —
Q2 2022
Shares 52,998 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 52,998 Value ($000) $516 Avg Close — Range —