BANK OF MONTREAL

CUSIP: 06374vkq8 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q3 2024
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $497 Avg Close — Range —