INTL GNRL INSURANCE HLDNGS L

Ticker: IGIC CUSIP: G4809J106 Class: Common Stock

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

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

Q2 2023

Shares 609,364 Value ($000) $5,454 Avg Close $8.62 Range $8.00 - $9.40

Q1 2023

Shares 80,364 Value ($000) $674 Avg Close $8.27 Range $7.80 - $8.78

Q3 2022

Shares 55,048 Value ($000) $426 Avg Close $7.59 Range $6.72 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	609,364	$5,454	$8.62	$8.00 - $9.40
Q1 2023	80,364	$674	$8.27	$7.80 - $8.78
Q3 2022	55,048	$426	$7.59	$6.72 - $7.99