BOX INC

CUSIP: 10316TAB0 Class: NOTE 1/1

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

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

Q4 2023
Shares 3,000,000 Value ($000) $3,355 Avg Close — Range —
Q3 2023
Shares 999,214 Value ($000) $1,101 Avg Close — Range —
Q2 2023
Shares 4,299,214 Value ($000) $5,354 Avg Close — Range —
Q1 2023
Shares 6,076,214 Value ($000) $6,964 Avg Close — Range —
Q4 2022
Shares 8,791,214 Value ($000) $11,656 Avg Close — Range —
Q3 2022
Shares 14,827,300 Value ($000) $16,518 Avg Close — Range —
Q2 2022
Shares 3,025,800 Value ($000) $3,565 Avg Close — Range —
Q1 2022
Shares 24,706,000 Value ($000) $31,379 Avg Close — Range —