PAYSAFE LIMITED

CUSIP: G6964L107 Class: ORD

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

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

Q3 2022
Shares 1,442,648 Value ($000) $2,006 Avg Close — Range —
Q2 2022
Shares 1,437,890 Value ($000) $3,394 Avg Close — Range —
Q1 2022
Shares 1,432,317 Value ($000) $4,970 Avg Close — Range —
Q4 2021
Shares 1,151,706 Value ($000) $4,596 Avg Close — Range —
Q3 2021
Shares 731,249 Value ($000) $5,528 Avg Close — Range —
Q2 2021
Shares 243,789 Value ($000) $2,927 Avg Close — Range —