SABRE GLBL INC

CUSIP: 78573NAE2 Class: NOTE 4.000% 4/1

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

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

Q4 2023
Shares 2,600,000 Value ($000) $2,534 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $4,244 Avg Close — Range —