PURE STORAGE INC

CUSIP: 74624MAB8 Class: NOTE 0.125% 4/1

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

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

Q1 2022
Shares 3,500 Value ($000) $5 Avg Close Range
Q3 2021
Shares 4,135,000 Value ($000) $4,789 Avg Close Range
Q2 2021
Shares 9,732,000 Value ($000) $10,281 Avg Close Range