ZYNERBA PHARMACEUTICALS INC

CUSIP: 98986X109 Class: COM

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

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

Q2 2020
Shares 967 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 3,765 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 9,911 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 7,208 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 6,956 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 1,221 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 37,500 Value ($000) $365 Avg Close — Range —
Q4 2017
Shares 1,226 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 42,500 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 184 Value ($000) $3 Avg Close — Range —