BANK OF MONTREAL /CAN/

Holdings History for Jumia Technologies AG - Ordinary Shares underlying American Depositary Shares (each representing two Ordinary Shares) (JMIA)

Symbol: JMIA on NYSE
Investment type: Equity / Ordinary Shares underlying American Depositary Shares (each representing two Ordinary Shares)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	-0%	$1,510,079	120,903	-93,718	-44%	$12.49	Q4 2025
30 Sep 2025		0%	+0%	$2,491,750	214,621	+214,621	NEW	$11.61	Q3 2025
30 Jun 2021			-0%	$0	0	-37,995	-100%	$8.39	Q2 2021
30 Jun 2021	call		-0%	$0	0	-10,000	-100%	$8.39	Q2 2021
31 Mar 2021		0%	+0%	$1,446,000	37,995	+36,612	+2647%	$38.06	Q1 2021
31 Mar 2021	call	0%	+0%	$381,000	10,000	+10,000	NEW	$38.10	Q1 2021
31 Mar 2021	put		-0%	$0	0	-1,200	-100%	$8.39	Q1 2021
31 Dec 2020		0%	-0%	$51,000	1,383	-99,104	-99%	$36.88	Q4 2020
31 Dec 2020	put	0%	+0%	$44,000	1,200	+1,200	NEW	$36.67	Q4 2020
30 Sep 2020		0%	+0%	$796,000	100,487	+100,487	NEW	$7.92	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.