CM SEVEN STAR ACQUISITION CO

CUSIP: G2345N102 Class: SHS

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

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

Q1 2019
Shares 916,701 Value ($000) $6,584 Avg Close — Range —
Q4 2018
Shares 916,701 Value ($000) $9,259 Avg Close — Range —
Q3 2018
Shares 916,701 Value ($000) $9,240 Avg Close — Range —
Q2 2018
Shares 916,701 Value ($000) $9,066 Avg Close — Range —
Q1 2018
Shares 916,701 Value ($000) $8,929 Avg Close — Range —