Bank of Montreal’s Aspire Biopharma Holdings, Inc. Common Stock ASBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-71,000	Closed	-$733K	–	3716
2022 Q4	$733K	Sell	71,000 -54,596	-43%	-$563K	﹤0.01%	2021
2022 Q3	$1.27K	Sell	125,596 -10,279	-8%	-$104	﹤0.01%	1723
2022 Q2	$1.36K	Buy	+135,875	New	+$1.36K	﹤0.01%	1791