SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

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

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

Q3 2024
Shares 17,033,000 Value ($000) $16,111 Avg Close — Range —
Q2 2023
Shares 270,000 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 3,300,000 Value ($000) $3,503 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $4,125 Avg Close — Range —