SEMPER PARATUS ACQUISITION C

CUSIP: G8028L107 Class: Stock

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

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

Q4 2022
Shares 85,700 Value ($000) $885 Avg Close — Range —
Q3 2022
Shares 224,216 Value ($000) $2,278 Avg Close — Range —
Q2 2022
Shares 950,000 Value ($000) $9,534 Avg Close — Range —
Q1 2022
Shares 1,270,000 Value ($000) $12,662 Avg Close — Range —