JACK CREEK INVESTMENT CORP

CUSIP: G4989X115 Class: CMN

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

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

Q4 2022
Shares 350,000 Value ($000) $3,546 Avg Close — Range —
Q3 2022
Shares 525,891 Value ($000) $5,233 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $3,441 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,430 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $3,420 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,925 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,919 Avg Close — Range —