CERENCE INC

CUSIP: 156727AB5 Class: NOTE 3.000% 6/0

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

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

Q4 2024
Shares 12,300,000 Value ($000) $12,129 Avg Close — Range —
Q3 2024
Shares 12,300,000 Value ($000) $10,209 Avg Close — Range —
Q2 2024
Shares 12,300,000 Value ($000) $11,416 Avg Close — Range —
Q1 2024
Shares 12,300,000 Value ($000) $11,864 Avg Close — Range —
Q4 2023
Shares 12,300,000 Value ($000) $11,548 Avg Close — Range —
Q3 2023
Shares 12,300,000 Value ($000) $12,436 Avg Close — Range —
Q2 2023
Shares 12,300,000 Value ($000) $13,044 Avg Close — Range —
Q1 2023
Shares 12,300,000 Value ($000) $12,631 Avg Close — Range —
Q4 2022
Shares 12,300,000 Value ($000) $11,208 Avg Close — Range —
Q3 2022
Shares 15,200,000 Value ($000) $13,492 Avg Close — Range —
Q2 2022
Shares 15,212,300 Value ($000) $16,287 Avg Close — Range —
Q1 2022
Shares 12,300 Value ($000) $16 Avg Close — Range —