Bank of Montreal’s Check-Cap Ltd. Series C Warrant CHEKZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,000	Closed	-$3K	–	4824
2021 Q1	$3K	Hold	10,000	–	–	﹤0.01%	4460
2020 Q4	$4K	Hold	10,000	–	–	﹤0.01%	4307
2020 Q3	$0	Buy	+10,000	New	–	﹤0.01%	4438