UNION ACQUISITION CORP II

CUSIP: G9402Q100 Class: SHS

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

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

Q1 2021
Shares 313,404 Value ($000) $3,153 Avg Close — Range —
Q4 2020
Shares 351,532 Value ($000) $3,612 Avg Close — Range —
Q3 2020
Shares 410,000 Value ($000) $4,088 Avg Close — Range —