TELADOC HEALTH INC

CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0

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

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

Q3 2024
Shares 13,282,000 Value ($000) $11,473 Avg Close — Range —
Q1 2023
Shares 3,600,000 Value ($000) $2,779 Avg Close — Range —
Q1 2022
Shares 4,150 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 3,560,000 Value ($000) $3,600 Avg Close — Range —
Q2 2021
Shares 3,560,000 Value ($000) $4,012 Avg Close — Range —