CENTOGENE N V

Ticker: CNTGF CUSIP: N1976T109 Class: COMMON

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

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

Q1 2021

Shares 265 Value ($000) $3 Avg Close $11.93 Range $10.45 - $14.00

Q4 2020

Shares 1,339 Value ($000) $15 Avg Close $11.44 Range $9.25 - $14.79

Q3 2020

Shares 396 Value ($000) $4 Avg Close $12.73 Range $9.25 - $27.10

Q2 2020

Shares 332 Value ($000) $6 Avg Close $18.76 Range $15.35 - $24.89

Q4 2019

Shares 232 Value ($000) $2 Avg Close $11.92 Range $7.80 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	265	$3	$11.93	$10.45 - $14.00
Q4 2020	1,339	$15	$11.44	$9.25 - $14.79
Q3 2020	396	$4	$12.73	$9.25 - $27.10
Q2 2020	332	$6	$18.76	$15.35 - $24.89
Q4 2019	232	$2	$11.92	$7.80 - $15.59