DYNAGAS LNG PARTNERS LP

Ticker: DLNG CUSIP: Y2188B108 Class: COM UNIT LTD PT

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

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

Q3 2022
Shares 12,800 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 12,800 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 12,800 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 12,800 Value ($000) $43 Avg Close — Range —