QUOTIENT TECHNOLOGY INC

CUSIP: 749119AB9 Class: CONV

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

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

Q3 2022
Shares 42,700,000 Value ($000) $40,618 Avg Close — Range —
Q1 2022
Shares 42,000,000 Value ($000) $41,410 Avg Close — Range —