MGP INGREDIENTS INC NEW

CUSIP: 55303JAB2 Class: NOTE 1.875%11/1

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

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

Q1 2023
Shares 1,400,000 Value ($000) $1,626 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $2,561 Avg Close — Range —