VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

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

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

Q4 2023
Shares 18,946 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 23,594 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 23,900 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 103,408 Value ($000) $1,054 Avg Close — Range —
Q2 2022
Shares 12,890 Value ($000) $130 Avg Close — Range —