ZIMMER ENERGY TRANSITION ACQ

CUSIP: 989570106 Class: COM CL A

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

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

Q1 2023
Shares 1,123,486 Value ($000) $11,392 Avg Close — Range —
Q4 2022
Shares 1,142,410 Value ($000) $11,424 Avg Close — Range —
Q3 2022
Shares 1,060,914 Value ($000) $10,376 Avg Close — Range —
Q2 2022
Shares 1,136,160 Value ($000) $11,140 Avg Close — Range —
Q1 2022
Shares 1,050,000 Value ($000) $10,185 Avg Close — Range —
Q4 2021
Shares 1,050,000 Value ($000) $10,301 Avg Close — Range —
Q3 2021
Shares 900,000 Value ($000) $8,748 Avg Close — Range —