PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

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

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

Q4 2023
Shares 22,440 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 22,440 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 22,440 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 900,000 Value ($000) $9,477 Avg Close — Range —
Q3 2022
Shares 81,551 Value ($000) $831 Avg Close — Range —