AUTHENTIC EQUITY ACQUISTN CO

CUSIP: G06607108 Class: CMN

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

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

Q4 2022
Shares 149,194 Value ($000) $1,508 Avg Close — Range —
Q3 2022
Shares 88,426 Value ($000) $880 Avg Close — Range —
Q2 2022
Shares 81,059 Value ($000) $798 Avg Close — Range —
Q1 2022
Shares 81,059 Value ($000) $795 Avg Close — Range —
Q4 2021
Shares 73,140 Value ($000) $715 Avg Close — Range —
Q3 2021
Shares 31,500 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 31,500 Value ($000) $305 Avg Close — Range —