VINTAGE WINE ESTATES INC

CUSIP: 92747V114 Class: INC *W EXP 06/08/202

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

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

Q2 2024
Shares 123,801 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 123,801 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 123,801 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 123,801 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 123,801 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 123,801 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 127,223 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 330,851 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 350,100 Value ($000) $613 Avg Close — Range —