MAXEON SOLAR TECHNOLOGIES LT

CUSIP: 57779BAB0 Class: NOTE 6.500% 7/1

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

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

Q2 2022
Shares 14,500,000 Value ($000) $14,545 Avg Close — Range —
Q1 2022
Shares 14,500,000 Value ($000) $15,274 Avg Close — Range —
Q3 2021
Shares 19,500,000 Value ($000) $24,399 Avg Close — Range —