GREENLIGHT CAP RE LTD

CUSIP: 395366AB3 Class: NOTE 4.000% 8/0

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

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

Q3 2021
Shares 10,000,000 Value ($000) $9,750 Avg Close — Range —
Q2 2021
Shares 11,000,000 Value ($000) $10,739 Avg Close — Range —