CRACKER BARREL OLD CTRY STOR

CUSIP: 22410JAB2 Class: NOTE 0.625% 6/1

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

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

Q2 2025
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 3,510,000 Value ($000) $3,296 Avg Close — Range —
Q3 2024
Shares 3,510,000 Value ($000) $3,232 Avg Close — Range —
Q2 2024
Shares 3,510,000 Value ($000) $3,106 Avg Close — Range —
Q1 2024
Shares 3,510,000 Value ($000) $3,043 Avg Close — Range —
Q4 2023
Shares 3,505,000 Value ($000) $3,028 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,340 Avg Close — Range —