AVAYA HLDGS CORP

CUSIP: 05351XAB7 Class: NOTE 2.250% 6/1

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

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

Q3 2022
Shares 2,618 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 2,618 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $2,627 Avg Close — Range —