Q2 HLDGS INC

CUSIP: 74736LAF6 Class: NOTE 0.125%11/1

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

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

Q3 2024
Shares 4,200,000 Value ($000) $4,001 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $933 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $932 Avg Close — Range —
Q3 2023
Shares 4,250,000 Value ($000) $3,717 Avg Close — Range —
Q2 2023
Shares 2,750,000 Value ($000) $2,389 Avg Close — Range —
Q1 2023
Shares 2,750,000 Value ($000) $2,277 Avg Close — Range —
Q4 2022
Shares 48,700,000 Value ($000) $40,265 Avg Close — Range —