ASPIRATIONAL CONSUMER LIFEST

Ticker: UP CUSIP: G05436103 Class: COM

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

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

Q2 2021
Shares 484,459 Value ($000) $4,888 Avg Close — Range —
Q1 2021
Shares 484,459 Value ($000) $4,888 Avg Close — Range —