VECTOR ACQUISITION CORP II

CUSIP: G9460A104 Class: CL A SHS

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

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

Q4 2022
Shares 2,221,149 Value ($000) $22,434 Avg Close — Range —
Q3 2022
Shares 420,016 Value ($000) $4,167 Avg Close — Range —
Q2 2022
Shares 420,016 Value ($000) $4,125 Avg Close — Range —
Q1 2022
Shares 420,016 Value ($000) $4,104 Avg Close — Range —
Q4 2021
Shares 320,016 Value ($000) $3,143 Avg Close — Range —
Q3 2021
Shares 320,016 Value ($000) $3,127 Avg Close — Range —
Q2 2021
Shares 320,016 Value ($000) $3,168 Avg Close — Range —
Q1 2021
Shares 320,016 Value ($000) $3,187 Avg Close — Range —