THE VALENS COMPANY INC

CUSIP: 91914P603 Class: COM NEW

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

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

Q3 2022
Shares 11,613 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 14,223 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 14,223 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 20,889 Value ($000) $52 Avg Close — Range —