COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

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

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

Q3 2023

Shares 57,350 Value ($000) $602 Avg Close $10.43 Range $10.36 - $10.54

Q2 2023

Shares 49,550 Value ($000) $517 Avg Close $10.29 Range $10.20 - $10.83

Q2 2022

Shares 150,000 Value ($000) $1,452 Avg Close $9.66 Range $9.60 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	57,350	$602	$10.43	$10.36 - $10.54
Q2 2023	49,550	$517	$10.29	$10.20 - $10.83
Q2 2022	150,000	$1,452	$9.66	$9.60 - $9.72