JAMF HLDG CORP

CUSIP: 47074LAB1 Class: NOTE 0.125% 9/0

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

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

Q4 2023
Shares 7,000,000 Value ($000) $5,979 Avg Close — Range —
Q3 2023
Shares 7,000,000 Value ($000) $5,851 Avg Close — Range —
Q2 2023
Shares 35,800,000 Value ($000) $30,475 Avg Close — Range —
Q1 2023
Shares 35,800,000 Value ($000) $29,420 Avg Close — Range —
Q4 2022
Shares 37,118,000 Value ($000) $30,994 Avg Close — Range —