PACIRA BIOSCIENCES INC

CUSIP: 695127AF7 Class: NOTE 0.750% 8/0

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

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

Q1 2024
Shares 1,000,000 Value ($000) $948 Avg Close — Range —
Q1 2023
Shares 1,800,000 Value ($000) $1,661 Avg Close — Range —
Q4 2022
Shares 4,400,000 Value ($000) $3,990 Avg Close — Range —
Q3 2022
Shares 2,461,500 Value ($000) $2,430 Avg Close — Range —
Q2 2022
Shares 7,250 Value ($000) $7 Avg Close — Range —