INNOVIVA INC

CUSIP: 45781MAB7 Class: NOTE 2.500% 8/1

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

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

Q4 2022
Shares 750,000 Value ($000) $771 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 9,625,000 Value ($000) $11,766 Avg Close — Range —