ASCENDANT DIGITAL ACQUISITIO

CUSIP: G05155109 Class: COM CL A

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

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

Q2 2021
Shares 2,358,439 Value ($000) $23,537 Avg Close Range
Q1 2021
Shares 2,408,439 Value ($000) $23,988 Avg Close Range