EQT CORP

CUSIP: 26884LAK5 Class: NOTE 1.750% 5/0

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

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

Q4 2023
Shares 1,667,000 Value ($000) $4,439 Avg Close — Range —
Q3 2023
Shares 1,667,000 Value ($000) $4,743 Avg Close — Range —
Q2 2023
Shares 1,667,000 Value ($000) $4,696 Avg Close — Range —
Q1 2023
Shares 1,667,000 Value ($000) $3,592 Avg Close — Range —
Q4 2022
Shares 1,967,000 Value ($000) $4,590 Avg Close — Range —
Q3 2022
Shares 1,967 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 3,970 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $1,142 Avg Close — Range —
Q3 2021
Shares 2,725,000 Value ($000) $4,339 Avg Close — Range —
Q2 2021
Shares 2,725,000 Value ($000) $4,408 Avg Close — Range —