HUAZHU GROUP LTD

CUSIP: 16949NAC3 Class: NOTE 0.375%11/0

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

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

Q2 2022
Shares 12,250 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 7,300,000 Value ($000) $8,327 Avg Close — Range —