SABRE CORP

CUSIP: 78573M203 Class: 6.50% CONV PFD A

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

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

Q2 2023
Shares 230,850 Value ($000) $10,901 Avg Close — Range —
Q1 2023
Shares 230,850 Value ($000) $13,756 Avg Close — Range —