LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

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

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

Q4 2023
Shares 6,350,000 Value ($000) $6,405 Avg Close — Range —
Q3 2023
Shares 1,250,000 Value ($000) $1,297 Avg Close — Range —
Q3 2021
Shares 1,705,000 Value ($000) $2,521 Avg Close — Range —
Q2 2021
Shares 3,651,000 Value ($000) $5,408 Avg Close — Range —