GEO CORRECTIONS HOLDINGS INC

CUSIP: 36166WAB9 Class: NOTE 6.500% 2/2

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

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

Q1 2024
Shares 18,500,000 Value ($000) $32,506 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $1,426 Avg Close — Range —
Q3 2023
Shares 1,650,000 Value ($000) $1,909 Avg Close — Range —