SSR MINING IN

CUSIP: 784730AB9 Class: NOTE 2.500% 4/0

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

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

Q3 2024
Shares 71,000 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 700,000 Value ($000) $768 Avg Close — Range —
Q2 2022
Shares 440 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 490 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 25,000,000 Value ($000) $34,846 Avg Close — Range —