ENCORE CAP GROUP INC

CUSIP: 292554AP7 Class: NOTE 4.000% 3/1

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

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

Q3 2024
Shares 610,000 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 3,660,000 Value ($000) $3,319 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $2,813 Avg Close — Range —