INVESTCORP INDIA ACQUISTN CO

Ticker: IVCAF CUSIP: G49219101 Class: CLASS A ORD SHS

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

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

Q2 2023

Shares 704,101 Value ($000) $7,513 Avg Close $10.61 Range $10.51 - $11.11

Q1 2023

Shares 700,000 Value ($000) $7,364 Avg Close $10.44 Range $10.34 - $10.60

Q4 2022

Shares 700,000 Value ($000) $7,245 Avg Close $10.20 Range $10.06 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	704,101	$7,513	$10.61	$10.51 - $11.11
Q1 2023	700,000	$7,364	$10.44	$10.34 - $10.60
Q4 2022	700,000	$7,245	$10.20	$10.06 - $10.35