PAR TECHNOLOGY CORP

CUSIP: 698884AE3 Class: NOTE 1.500%10/1

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

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

Q1 2024
Shares 2,850,000 Value ($000) $2,594 Avg Close — Range —
Q4 2023
Shares 22,600,000 Value ($000) $20,340 Avg Close — Range —
Q3 2023
Shares 1,400,000 Value ($000) $1,057 Avg Close — Range —
Q2 2022
Shares 8,250 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $10 Avg Close — Range —