USD PARTNERS LP

Ticker: USDP CUSIP: 903318103 Class: STOK

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

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

Q3 2022
Shares 20,400 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 20,400 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 20,400 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 20,400 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 819 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 913 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 1,768 Value ($000) $18 Avg Close — Range —