CITIC CAPITAL ACQUISITION CO

CUSIP: G21513109 Class: COM

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

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

Q4 2021
Shares 699,400 Value ($000) $7,015 Avg Close — Range —
Q3 2021
Shares 755,000 Value ($000) $7,542 Avg Close — Range —
Q2 2021
Shares 755,000 Value ($000) $7,505 Avg Close — Range —
Q4 2020
Shares 275,747 Value ($000) $2,895 Avg Close — Range —
Q3 2020
Shares 370,000 Value ($000) $3,642 Avg Close — Range —