FARFETCH LTD

CUSIP: 30744WAD9 Class: NOTE 3.750% 5/0

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

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

Q2 2023
Shares 28,000,000 Value ($000) $23,071 Avg Close — Range —
Q1 2023
Shares 28,000,000 Value ($000) $22,283 Avg Close — Range —
Q4 2022
Shares 28,000,000 Value ($000) $20,478 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $11 Avg Close — Range —