ATI INC

CUSIP: 01741RAK8 Class: NOTE 3.500% 6/1

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

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

Q2 2023
Shares 3,000,000 Value ($000) $8,469 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $7,704 Avg Close — Range —
Q4 2022
Shares 3,500,000 Value ($000) $7,202 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $7 Avg Close — Range —