LEO HOLDINGS CORP

CUSIP: G5463L105 Class: COM CL A

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

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

Q2 2020
Shares 217,562 Value ($000) $2,219 Avg Close — Range —
Q1 2020
Shares 217,562 Value ($000) $2,241 Avg Close — Range —
Q4 2019
Shares 828,698 Value ($000) $8,585 Avg Close — Range —
Q3 2019
Shares 828,698 Value ($000) $8,486 Avg Close — Range —
Q2 2019
Shares 828,698 Value ($000) $8,511 Avg Close — Range —
Q1 2019
Shares 841,490 Value ($000) $8,449 Avg Close — Range —
Q4 2018
Shares 116,490 Value ($000) $1,130 Avg Close — Range —
Q3 2018
Shares 116,490 Value ($000) $1,136 Avg Close — Range —
Q2 2018
Shares 116,490 Value ($000) $1,128 Avg Close — Range —