22ND CENTY GROUP INC

CUSIP: 90137F103 Class: Common Stock

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

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

Q2 2023

Shares 18,011 Value ($000) $9 Avg Close — Range —

Q1 2023

Shares 24,051 Value ($000) $19 Avg Close — Range —

Q4 2022

Shares 17,000 Value ($000) $21 Avg Close — Range —

Q3 2022

Shares 17,000 Value ($000) $24 Avg Close — Range —

Q2 2022

Shares 18,276 Value ($000) $47 Avg Close — Range —

Q1 2022

Shares 17,000 Value ($000) $41 Avg Close — Range —

Q4 2021

Shares 19,866 Value ($000) $61 Avg Close — Range —

Q3 2021

Shares 17,005 Value ($000) $57 Avg Close — Range —

Q2 2021

Shares 17,005 Value ($000) $83 Avg Close — Range —

Q2 2020

Shares 832 Value ($000) $1 Avg Close — Range —

Q1 2020

Shares 2,142 Value ($000) $1 Avg Close — Range —

Q4 2019

Shares 27,933 Value ($000) $31 Avg Close — Range —

Q3 2019

Shares 23,752 Value ($000) $54 Avg Close — Range —

Q2 2019

Shares 23,439 Value ($000) $48 Avg Close — Range —

Q1 2019

Shares 14,631 Value ($000) $25 Avg Close — Range —

Q4 2018

Shares 351,827 Value ($000) $877 Avg Close — Range —

Q3 2018

Shares 311,102 Value ($000) $874 Avg Close — Range —

Q2 2018

Shares 262,625 Value ($000) $646 Avg Close — Range —

Q1 2018

Shares 112,300 Value ($000) $264 Avg Close — Range —

Q4 2017

Shares 159,901 Value ($000) $448 Avg Close — Range —

Q3 2017

Shares 150,900 Value ($000) $418 Avg Close — Range —

Q2 2017

Shares 603 Value ($000) $1 Avg Close — Range —

Q1 2016