ATLAS AIR WORLDWIDE HLDGS IN

CUSIP: 049164BJ4 Class: NOTE 1.875% 6/0

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

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

Q3 2022
Shares 500 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 979,000 Value ($000) $1,274 Avg Close — Range —