HOEGH LNG PARTNERS LP

CUSIP: Y3262R100 Class: CMN

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

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

Q2 2022
Shares 24,500 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 24,500 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 24,500 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 67,600 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 83,700 Value ($000) $1,493 Avg Close — Range —
Q1 2021
Shares 83,700 Value ($000) $1,261 Avg Close — Range —