PATRICK INDS INC

CUSIP: 703343AG8 Class: NOTE 1.750%12/0

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

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

Q1 2024
Shares 500,000 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 1,050,000 Value ($000) $1,025 Avg Close — Range —
Q2 2023
Shares 1,850,000 Value ($000) $1,798 Avg Close — Range —
Q1 2023
Shares 1,950,000 Value ($000) $1,746 Avg Close — Range —