WESTLAKE CHEM PARTNERS LP

Ticker: WLKP CUSIP: 960417103 Class: COM UNIT RP LP

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

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

Q2 2022
Shares 66,295 Value ($000) $1,684 Avg Close — Range —
Q1 2022
Shares 87,225 Value ($000) $2,388 Avg Close — Range —
Q4 2021
Shares 92,600 Value ($000) $2,409 Avg Close — Range —
Q3 2021
Shares 92,600 Value ($000) $2,379 Avg Close — Range —
Q2 2021
Shares 92,600 Value ($000) $2,497 Avg Close — Range —
Q1 2021
Shares 92,600 Value ($000) $2,293 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $581 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $1,230 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $1,136 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $1,207 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $1,245 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $1,225 Avg Close — Range —
Q2 2017
Shares 120 Value ($000) $3 Avg Close — Range —