NIO INC

CUSIP: 62914VAK2 Class: NOTE 4.625%10/1

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

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

Q4 2024
Shares 2,961,000 Value ($000) $2,070 Avg Close — Range —
Q3 2024
Shares 3,361,000 Value ($000) $2,648 Avg Close — Range —