PEGASYSTEMS INC

CUSIP: 705573AB9 Class: NOTE 0.750% 3/0

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

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

Q3 2024
Shares 44,000 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 433,000 Value ($000) $522 Avg Close — Range —