GUESS INC

CUSIP: 401617AD7 Class: BOND

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

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

Q4 2022
Shares 1,500,000 Value ($000) $1,590 Avg Close Range
Q3 2022
Shares 1,500 Value ($000) $1 Avg Close Range
Q2 2022
Shares 3,000 Value ($000) $3 Avg Close Range
Q1 2022
Shares 3,000 Value ($000) $3 Avg Close Range
Q3 2021
Shares 7,767,000 Value ($000) $8,938 Avg Close Range
Q2 2021
Shares 10,562,000 Value ($000) $13,006 Avg Close Range