ENVESTNET INC

CUSIP: 29404KAG1 Class: Convertible Debt

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

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

Q3 2024
Shares 860,000 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 860,000 Value ($000) $922 Avg Close — Range —
Q1 2024
Shares 860,000 Value ($000) $911 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $2,968 Avg Close — Range —