CHECK CAP LTD

CUSIP: M2361E161 Class: *W EXP 05/03/202

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

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

Q1 2021
Shares 10,000 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $0 Avg Close — Range —