CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

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

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

Q2 2022
Shares 1,548,153 Value ($000) $15,451 Avg Close — Range —
Q1 2022
Shares 1,157,651 Value ($000) $11,495 Avg Close — Range —
Q4 2021
Shares 1,157,651 Value ($000) $11,530 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $9,840 Avg Close — Range —