WORLD QUANTUM GROWTH ACQUISI

CUSIP: G5596W101 Class: CMN

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

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

Q4 2022
Shares 37,500 Value ($000) $382 Avg Close — Range —
Q3 2022
Shares 37,500 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 37,500 Value ($000) $369 Avg Close — Range —