SCION TECH GROWTH I

CUSIP: G31067104 Class: CMN

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

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

Q3 2022
Shares 1,031,445 Value ($000) $10,294 Avg Close — Range —
Q2 2022
Shares 1,024,204 Value ($000) $10,129 Avg Close — Range —
Q1 2022
Shares 1,024,204 Value ($000) $10,058 Avg Close — Range —
Q4 2021
Shares 1,024,204 Value ($000) $10,027 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $9,790 Avg Close — Range —