PIONEER NAT RES CO

CUSIP: 723787AP2 Class: NOTE 0.250% 5/1

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

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

Q1 2024
Shares 350,000 Value ($000) $1,001 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $868 Avg Close — Range —
Q2 2022
Shares 2,320,000 Value ($000) $5,187 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 2,300,000 Value ($000) $3,412 Avg Close — Range —