FREEDOM ACQUISITION I CORP

CUSIP: G3663X110 Class: SHS CL A

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

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

Q2 2023
Shares 279,800 Value ($000) $2,969 Avg Close — Range —
Q1 2023
Shares 335,160 Value ($000) $3,459 Avg Close — Range —
Q4 2022
Shares 54,574 Value ($000) $551 Avg Close — Range —
Q3 2022
Shares 54,574 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 284,574 Value ($000) $2,795 Avg Close — Range —
Q1 2022
Shares 54,574 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 54,574 Value ($000) $530 Avg Close — Range —