ACON S2 ACQUISITION CORP

CUSIP: G00748106 Class: CL SHS

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

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

Q3 2021
Shares 1,202,337 Value ($000) $12,023 Avg Close — Range —
Q2 2021
Shares 1,681,337 Value ($000) $16,763 Avg Close — Range —
Q1 2021
Shares 202,337 Value ($000) $2,021 Avg Close — Range —