BLOOMIN BRANDS INC

CUSIP: 094235AB4 Class: NOTE 5.000% 5/0

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

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

Q4 2023
Shares 1,258,000 Value ($000) $3,189 Avg Close — Range —
Q3 2023
Shares 14,239,000 Value ($000) $33,913 Avg Close — Range —
Q2 2023
Shares 14,239,000 Value ($000) $34,567 Avg Close — Range —
Q1 2023
Shares 14,239,000 Value ($000) $32,300 Avg Close — Range —
Q4 2022
Shares 14,239,000 Value ($000) $26,321 Avg Close — Range —
Q3 2022
Shares 14,239 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 14,239 Value ($000) $23 Avg Close — Range —