EXACT SCIENCES CORP

CUSIP: 30063PAA3 Class: NOTE 1.000% 1/1

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

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

Q3 2024
Shares 7,500,000 Value ($000) $7,828 Avg Close — Range —
Q2 2024
Shares 4,600,000 Value ($000) $4,496 Avg Close — Range —
Q1 2024
Shares 6,400,000 Value ($000) $7,158 Avg Close — Range —
Q2 2023
Shares 80,000 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 55,000 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 55,000 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 55 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 55 Value ($000) $0 Avg Close — Range —