SPREE ACQUISITION CORP 1 LTD

Ticker: SACQF CUSIP: G83745102 Class: CL A ORD SHS

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

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

Q3 2023

Shares 24,764 Value ($000) $269 Avg Close — Range —

Q2 2023

Shares 24,764 Value ($000) $264 Avg Close — Range —

Q4 2022

Shares 70,000 Value ($000) $722 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,764	$269	—	—
Q2 2023	24,764	$264	—	—
Q4 2022	70,000	$722	—	—