PERMIAN RESOURCES CORP

CUSIP: 15136AAA0 Class: NOTE 3.250% 4/0

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

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

Q4 2022
Shares 21,400,000 Value ($000) $35,726 Avg Close — Range —
Q2 2022
Shares 45,300,000 Value ($000) $60,364 Avg Close — Range —
Q2 2021
Shares 25,000,000 Value ($000) $34,858 Avg Close — Range —