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BANK OF MONTREAL /CAN
> VAQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Vector Acquisition Corp II | VAQC | 420,016 | 0 | 4,125,000 | 21,000 | $9.82 |
| 03/31/2022 | Vector Acquisition Corp II | VAQC | 420,016 | 100,000 | 4,104,000 | 961,000 | $9.77 |
| 12/31/2021 | Vector Acquisition Corp II | VAQC | 320,016 | 0 | 3,143,000 | 16,000 | $9.82 |
| 09/30/2021 | Vector Acquisition Corp II | VAQC | 320,016 | 0 | 3,127,000 | -41,000 | $9.77 |
| 06/30/2021 | Vector Acquisition Corp II | VAQC | 320,016 | 320,016 | 3,168,000 | 3,168,000 | $9.90 |
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