VALOR LATITUDE ACQUISITN COR

CUSIP: G9460N106 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 1,009,350 Value ($000) $10,346 Avg Close — Range —
Q4 2022
Shares 1,009,544 Value ($000) $10,166 Avg Close — Range —
Q3 2022
Shares 1,017,350 Value ($000) $10,031 Avg Close — Range —
Q2 2022
Shares 86,194 Value ($000) $841 Avg Close — Range —
Q1 2022
Shares 86,194 Value ($000) $839 Avg Close — Range —