MITEK SYS INC

CUSIP: 606710AA9 Class: NOTE 0.750% 2/0

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

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

Q1 2024
Shares 3,900,000 Value ($000) $3,879 Avg Close — Range —
Q4 2023
Shares 7,655,000 Value ($000) $6,928 Avg Close — Range —
Q3 2023
Shares 4,800,000 Value ($000) $4,800 Avg Close — Range —