CATALYST PARTNRS ACQUISITN C

CUSIP: G19550105 Class: CMN

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

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

Q4 2022
Shares 309,048 Value ($000) $3,115 Avg Close — Range —
Q3 2022
Shares 559,880 Value ($000) $5,537 Avg Close — Range —
Q2 2022
Shares 309,048 Value ($000) $3,022 Avg Close — Range —
Q1 2022
Shares 309,048 Value ($000) $3,010 Avg Close — Range —
Q4 2021
Shares 309,048 Value ($000) $3,013 Avg Close — Range —