CHEFS WHSE INC

CUSIP: 163086AB7 Class: NOTE 1.875%12/0

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

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

Q3 2024
Shares 4,453,000 Value ($000) $4,542 Avg Close — Range —
Q2 2024
Shares 4,453,000 Value ($000) $4,573 Avg Close — Range —
Q1 2024
Shares 4,273,000 Value ($000) $4,358 Avg Close — Range —
Q4 2023
Shares 4,250,000 Value ($000) $4,084 Avg Close — Range —
Q3 2023
Shares 4,250,000 Value ($000) $4,038 Avg Close — Range —
Q2 2023
Shares 4,260,000 Value ($000) $4,175 Avg Close — Range —
Q1 2023
Shares 4,250,000 Value ($000) $4,250 Avg Close — Range —
Q4 2022
Shares 4,250,000 Value ($000) $4,378 Avg Close — Range —
Q3 2022
Shares 13,500 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 15,742 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 3,400,000 Value ($000) $3,675 Avg Close — Range —