EXACT SCIENCES CORP

CUSIP: 30063PAB1 Class: NOTE 0.375% 3/1

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

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

Q4 2024
Shares 6,750,000 Value ($000) $6,275 Avg Close — Range —
Q3 2024
Shares 45,711,000 Value ($000) $44,030 Avg Close — Range —
Q2 2022
Shares 187 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 9,685 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 8,730,000 Value ($000) $9,711 Avg Close — Range —
Q2 2021
Shares 8,980,000 Value ($000) $12,317 Avg Close — Range —