OPKO HEALTH INC

CUSIP: 68375NAD5 Class: NOTE 4.500% 2/1

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

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

Q2 2022
Shares 52,700,000 Value ($000) $53,067 Avg Close — Range —
Q1 2022
Shares 25,200,000 Value ($000) $28,632 Avg Close — Range —
Q3 2021
Shares 24,000,000 Value ($000) $29,323 Avg Close — Range —
Q2 2021
Shares 20,000,000 Value ($000) $24,231 Avg Close — Range —