HALOZYME THERAPEUTICS INC

CUSIP: 40637HAD1 Class: NOTE 0.250% 3/0

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

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

Q4 2024
Shares 1,136,000 Value ($000) $1,084 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,505 Avg Close — Range —
Q2 2022
Shares 687 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 546 Value ($000) $0 Avg Close — Range —