MEDICUS SCIENCES ACQUISITION

CUSIP: G5960S108 Class: CMN

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

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

Q4 2022
Shares 25,091 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 34,214 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 25,091 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 25,091 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 25,091 Value ($000) $244 Avg Close — Range —