AIR TRANS SVCS GROUP INC

CUSIP: 00922RAB1 Class: NOTE 1.125%10/1

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 4,075,000 Value ($000) $4,456 Avg Close — Range —
Q2 2021
Shares 4,075,000 Value ($000) $4,155 Avg Close — Range —