LEO HLDGS CORP II

CUSIP: G5463R102 Class: COM CL A

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

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

Q4 2022
Shares 143,710 Value ($000) $1,453 Avg Close — Range —
Q3 2022
Shares 143,710 Value ($000) $1,432 Avg Close — Range —
Q2 2022
Shares 143,710 Value ($000) $1,414 Avg Close — Range —
Q1 2022
Shares 143,710 Value ($000) $1,411 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $489 Avg Close — Range —