SNAP INC

CUSIP: 83304AAD8 Class: NOTE 0.250% 5/0

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

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

Q4 2022
Shares 1,579,000 Value ($000) $1,428 Avg Close — Range —
Q3 2022
Shares 1,305,000 Value ($000) $1,216 Avg Close — Range —
Q2 2022
Shares 2,671,000 Value ($000) $2,737 Avg Close — Range —