LIVENT CORP

CUSIP: 53814LAB4 Class: NOTE 4.125% 7/1

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

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

Q1 2023
Shares 1,500,000 Value ($000) $3,675 Avg Close — Range —
Q4 2022
Shares 1,800,000 Value ($000) $4,313 Avg Close — Range —
Q3 2022
Shares 2,300 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 8,085 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $6 Avg Close — Range —