SAREPTA THERAPEUTICS INC

CUSIP: 803607AC4 Class: DEBT 1.250% 9/1

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

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

Q4 2022
Shares 807,000 Value ($000) $923 Avg Close — Range —
Q3 2022
Shares 4,750 Value ($000) $5 Avg Close — Range —