CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

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

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

Q1 2023

Shares 277,473 Value ($000) $2,877 Avg Close $10.28 Range $10.10 - $10.61

Q4 2022

Shares 450,125 Value ($000) $4,614 Avg Close $10.10 Range $9.99 - $10.24

Q3 2022

Shares 270,985 Value ($000) $2,718 Avg Close $9.96 Range $9.88 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	277,473	$2,877	$10.28	$10.10 - $10.61
Q4 2022	450,125	$4,614	$10.10	$9.99 - $10.24
Q3 2022	270,985	$2,718	$9.96	$9.88 - $10.18