QUOTIENT LTD

CUSIP: G73268107 Class: SHS

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

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

Q1 2021
Shares 2,122 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 11,291 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 2,674 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 4,858 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 2,442 Value ($000) $18 Avg Close — Range —