OMNICELL COM

CUSIP: 68213NAD1 Class: Convertible Debt

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

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

Q3 2024
Shares 694,000 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 38,800,000 Value ($000) $36,530 Avg Close — Range —
Q4 2022
Shares 6,200,000 Value ($000) $5,381 Avg Close — Range —
Q3 2022
Shares 8,460 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 7,135 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 4,710 Value ($000) $7 Avg Close — Range —