ZEDGE INC

Ticker: ZDGE CUSIP: 98923T104 Class: COMMON

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

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

Q1 2021
Shares 3,015 Value ($000) $42 Avg Close $10.15 Range $5.26 - $16.94
Q4 2020
Shares 3,015 Value ($000) $17 Avg Close $3.44 Range $1.36 - $6.58
Q4 2019
Shares 66 Value ($000) $0 Avg Close $1.71 Range $1.43 - $2.10
Q3 2019
Shares 66 Value ($000) $0 Avg Close $1.62 Range $1.45 - $1.87
Q2 2019
Shares 66 Value ($000) $0 Avg Close $2.02 Range $1.33 - $2.45
Q1 2019
Shares 66 Value ($000) $0 Avg Close $2.05 Range $1.67 - $2.79
Q2 2016
Shares 312 Value ($000) $1 Avg Close $4.16 Range $3.56 - $6.69