Bank of Montreal’s 26 Capital Acquisition Corp. Class A Common Stock ADER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,944	Closed	-$206K	–	3898
2023 Q1	$206K	Buy	+19,944	New	+$206K	﹤0.01%	2738
2022 Q4	–	Sell	-157,648	Closed	-$1.56K	–	3779
2022 Q3	$1.56K	Buy	+157,648	New	+$1.56K	﹤0.01%	1652