DP CAP ACQUISITION CORP I

CUSIP: G2R05B100 Class: Equity

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

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

Q1 2023
Shares 346,300 Value ($000) $3,619 Avg Close — Range —
Q4 2022
Shares 346,300 Value ($000) $3,560 Avg Close — Range —
Q3 2022
Shares 356,200 Value ($000) $3,594 Avg Close — Range —