BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

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

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

Q3 2024
Shares 8,300,000 Value ($000) $8,130 Avg Close Range
Q4 2023
Shares 5,700,000 Value ($000) $5,586 Avg Close Range
Q3 2023
Shares 1,800,000 Value ($000) $1,694 Avg Close Range
Q1 2023
Shares 3,200,000 Value ($000) $3,050 Avg Close Range
Q2 2022
Shares 750 Value ($000) $1 Avg Close Range
Q2 2021
Shares 3,400,000 Value ($000) $7,061 Avg Close Range