CHAIN BRIDGE I

Ticker: CBRRF CUSIP: G2061X102 Class: CLASS A ORD

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

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

Q1 2023
Shares 446,000 Value ($000) $4,674 Avg Close $10.36 Range $10.25 - $10.44
Q4 2022
Shares 446,000 Value ($000) $4,589 Avg Close $10.16 Range $10.06 - $10.30
Q3 2022
Shares 253,500 Value ($000) $2,561 Avg Close $10.02 Range $9.95 - $10.12