DHC ACQUISITION CORP

Ticker: BNAI CUSIP: G2758T109 Class: Equity

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

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

Q4 2022

Shares 101,613 Value ($000) $1,025 Avg Close $99.88 Range $98.90 - $101.00

Q3 2022

Shares 126,597 Value ($000) $1,253 Avg Close $98.52 Range $97.80 - $99.30

Q2 2022

Shares 101,613 Value ($000) $996 Avg Close $97.87 Range $97.60 - $103.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	101,613	$1,025	$99.88	$98.90 - $101.00
Q3 2022	126,597	$1,253	$98.52	$97.80 - $99.30
Q2 2022	101,613	$996	$97.87	$97.60 - $103.00