Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

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

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

Q4 2025
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $4,733 Avg Close — Range —
Q4 2023
Shares 4,300,000 Value ($000) $3,897 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 2,008,500 Value ($000) $1,709 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $1,769 Avg Close — Range —