INVESTCORP EUROPE ACQUISITIO

Ticker: IVCBF CUSIP: G4923T105 Class: COM

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

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

Q3 2024

Shares 28,756 Value ($000) $338 Avg Close $11.43 Range $11.34 - $11.80

Q3 2023

Shares 297,591 Value ($000) $3,229 Avg Close $10.78 Range $10.66 - $10.93

Q2 2023

Shares 297,591 Value ($000) $3,175 Avg Close $10.56 Range $10.46 - $10.67

Q3 2022

Shares 33,066 Value ($000) $335 Avg Close $10.05 Range $9.98 - $10.50

Q2 2022

Shares 338,500 Value ($000) $3,388 Avg Close $9.99 Range $9.94 - $11.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	28,756	$338	$11.43	$11.34 - $11.80
Q3 2023	297,591	$3,229	$10.78	$10.66 - $10.93
Q2 2023	297,591	$3,175	$10.56	$10.46 - $10.67
Q3 2022	33,066	$335	$10.05	$9.98 - $10.50
Q2 2022	338,500	$3,388	$9.99	$9.94 - $11.02