HORIZON ACQUISITION CORPORAT

CUSIP: G46044106 Class: CMN

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

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

Q3 2022
Shares 200,000 Value ($000) $2,000 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,487 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,490 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,517 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $2 Avg Close — Range —