PONTEM CORPORATION

CUSIP: G71707106 Class: CMN

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

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

Q4 2022
Shares 1,898,358 Value ($000) $19,192 Avg Close — Range —
Q3 2022
Shares 2,993,286 Value ($000) $29,784 Avg Close — Range —
Q2 2022
Shares 923,286 Value ($000) $9,104 Avg Close — Range —
Q1 2022
Shares 873,286 Value ($000) $8,558 Avg Close — Range —
Q4 2021
Shares 873,286 Value ($000) $8,576 Avg Close — Range —
Q3 2021
Shares 773,286 Value ($000) $7,524 Avg Close — Range —
Q2 2021
Shares 773,286 Value ($000) $7,524 Avg Close — Range —
Q1 2021
Shares 834,752 Value ($000) $8,148 Avg Close — Range —