PROS HOLDINGS INC

CUSIP: 74346YAG8 Class: NOTE 2.250% 9/1

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

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

Q2 2022
Shares 8,500,000 Value ($000) $8,237 Avg Close — Range —
Q1 2022
Shares 8,500,000 Value ($000) $9,481 Avg Close — Range —