TZP STRATEGIES ACQUISTN CORP

CUSIP: G91595101 Class: CMN

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

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

Q4 2022
Shares 50,000 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 145,882 Value ($000) $1,452 Avg Close — Range —
Q2 2022
Shares 187,139 Value ($000) $1,841 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $490 Avg Close — Range —