NATIONAL ENERGY SERVICES REU

Ticker: NESRW CUSIP: G6375R115 Class: *W EXP 06/06/202

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

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

Q1 2021
Shares 5,000 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $5 Avg Close — Range —