CONSILIUM ACQUISITN CORP I L

CUSIP: G2365L101 Class: CLASS A ORD SHS

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

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

Q4 2023
Shares 150,000 Value ($000) $1,634 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $2,659 Avg Close — Range —
Q2 2023
Shares 800,000 Value ($000) $8,396 Avg Close — Range —
Q1 2023
Shares 800,000 Value ($000) $8,288 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $2,543 Avg Close — Range —
Q3 2022
Shares 294,029 Value ($000) $2,917 Avg Close — Range —