APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A102 Class: SHS CL A

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

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

Q1 2023
Shares 373,900 Value ($000) $3,832 Avg Close — Range —
Q4 2022
Shares 350,718 Value ($000) $3,518 Avg Close — Range —
Q3 2022
Shares 334,110 Value ($000) $3,301 Avg Close — Range —
Q2 2022
Shares 334,110 Value ($000) $3,288 Avg Close — Range —
Q1 2022
Shares 194,110 Value ($000) $1,899 Avg Close — Range —
Q4 2021
Shares 194,110 Value ($000) $1,898 Avg Close — Range —