APOLLO STRATEGIC GRWT CPTL I

CUSIP: G0412A128 Class: *W EXP 02/12/202

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

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

Q3 2023
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $5 Avg Close — Range —