LIVONGO HEALTH INC

CUSIP: 539183AA1 Class: NOTE 0.875% 6/0

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

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

Q3 2022
Shares 33,800,000 Value ($000) $28,277 Avg Close — Range —
Q2 2022
Shares 19,700,000 Value ($000) $16,956 Avg Close — Range —
Q1 2022
Shares 24,200,000 Value ($000) $24,041 Avg Close — Range —
Q3 2021
Shares 69,700,000 Value ($000) $91,359 Avg Close — Range —
Q2 2021
Shares 5,600,000 Value ($000) $9,036 Avg Close — Range —