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BANK OF MONTREAL /CAN
> FACT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Freedom Acquisition I Corp. | FACT | 284,574 | 230,000 | 2,795,000 | 2,262,000 | $9.82 |
| 03/31/2022 | Freedom Acquisition I Corp. | FACT | 54,574 | 0 | 533,000 | 3,000 | $9.77 |
| 12/31/2021 | Freedom Acquisition I Corp. | FACT | 54,574 | 54,574 | 530,000 | 530,000 | $9.71 |
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