ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

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

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

Q1 2021
Shares 137 Value ($000) $1 Avg Close Range
Q4 2020
Shares 717 Value ($000) $9 Avg Close Range
Q3 2020
Shares 212 Value ($000) $3 Avg Close Range
Q2 2020
Shares 374 Value ($000) $5 Avg Close Range
Q3 2019
Shares 505 Value ($000) $10 Avg Close Range
Q2 2019
Shares 504 Value ($000) $10 Avg Close Range
Q4 2018
Shares 137 Value ($000) $3 Avg Close Range
Q3 2018
Shares 69 Value ($000) $2 Avg Close Range
Q2 2018
Shares 71 Value ($000) $2 Avg Close Range
Q4 2017
Shares 100,035 Value ($000) $2,801 Avg Close Range
Q3 2017
Shares 125,035 Value ($000) $3,235 Avg Close Range
Q2 2017
Shares 81,635 Value ($000) $1,782 Avg Close Range
Q1 2017
Shares 153,435 Value ($000) $5,646 Avg Close Range
Q4 2016
Shares 35 Value ($000) $1 Avg Close Range
Q3 2016
Shares 35 Value ($000) $1 Avg Close Range
Q2 2016
Shares 35 Value ($000) $1 Avg Close Range
Q1 2016
Shares 35 Value ($000) $1 Avg Close Range
Q4 2015
Shares 35 Value ($000) $1 Avg Close Range
Q1 2015
Shares 3,000 Value ($000) $39 Avg Close Range
Q2 2013
Shares 120 Value ($000) $11 Avg Close Range