IONIS PHARMACEUTICALS INC

CUSIP: 462222AB6 Class: NOTE 0.125%12/1

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

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

Q3 2024
Shares 390,000 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 3,760 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 9,160,000 Value ($000) $8,400 Avg Close — Range —
Q2 2021
Shares 14,210,000 Value ($000) $13,090 Avg Close — Range —