MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

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

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

Q3 2024
Shares 2,000,000 Value ($000) $2,839 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $2,781 Avg Close — Range —
Q1 2024
Shares 3,100,000 Value ($000) $3,918 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $2,472 Avg Close — Range —