SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

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

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

Q4 2022
Shares 771,000 Value ($000) $656 Avg Close — Range —
Q3 2022
Shares 1,371,800 Value ($000) $1,201 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $2 Avg Close — Range —