CHENIERE ENERGY INC

CUSIP: 16411RAG4 Class: NOTE 4.250% 3/1

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

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

Q3 2021
Shares 4,430,000 Value ($000) $3,785 Avg Close — Range —
Q2 2021
Shares 4,430,000 Value ($000) $3,703 Avg Close — Range —