SHIFT4 PMTS INC

CUSIP: 82452JAB5 Class: NOTE 12/1

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

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

Q4 2024
Shares 2,987,000 Value ($000) $4,017 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $5,766 Avg Close — Range —
Q2 2022
Shares 26,900,000 Value ($000) $22,542 Avg Close — Range —
Q1 2022
Shares 26,900,000 Value ($000) $28,814 Avg Close — Range —