MESA LABS INC

CUSIP: 59064RAA7 Class: NOTE 1.375% 8/1

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

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

Q2 2025
Shares 1,000,000 Value ($000) $980 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $972 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $958 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $943 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $940 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $920 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $939 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $920 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 8,000,000 Value ($000) $10,203 Avg Close — Range —
Q2 2021
Shares 769,000 Value ($000) $875 Avg Close — Range —