Bank of Montreal’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,233	Closed	-$233	–	3916
2022 Q3	$233	Sell	23,233 -364,767	-94%	-$3.66K	﹤0.01%	2686
2022 Q2	$3.84K	Hold	388,000	–	–	﹤0.01%	1300
2022 Q1	$3.83M	Buy	388,000 +138,000	+55%	+$1.36M	﹤0.01%	1304
2021 Q4	$2.46M	Buy	+250,000	New	+$2.46M	﹤0.01%	1457