NOVAVAX INC

CUSIP: 670002AB0 Class: BOND

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

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

Q3 2021
Shares 19,887,000 Value ($000) $34,405 Avg Close — Range —
Q2 2021
Shares 19,150,000 Value ($000) $32,907 Avg Close — Range —