CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

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

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

Q2 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —