Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

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

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

Q2 2022
Shares 1,282 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,282 Value ($000) $3 Avg Close — Range —