IMAX CORP

CUSIP: 45245EAJ8 Class: NOTE 0.500% 4/0

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

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

Q3 2025
Shares 4,500,000 Value ($000) $5,252 Avg Close — Range —
Q2 2025
Shares 4,500,000 Value ($000) $4,245 Avg Close — Range —
Q2 2022
Shares 2,428,000 Value ($000) $2,291 Avg Close — Range —