NATIONAL VISION HLDGS INC

CUSIP: 63845RAB3 Class: NOTE 2.500% 5/1

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

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

Q4 2023
Shares 1,250,000 Value ($000) $1,257 Avg Close — Range —
Q3 2023
Shares 1,250,000 Value ($000) $1,215 Avg Close — Range —
Q2 2023
Shares 16,500,000 Value ($000) $17,301 Avg Close — Range —
Q1 2023
Shares 16,500,000 Value ($000) $15,829 Avg Close — Range —