THERATECHNOLOGIES INC

CUSIP: 88338HAA8 Class: NOTE 5.750% 6/3

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

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

Q1 2023
Shares 26,000 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 26,000 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 26,000 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $11 Avg Close — Range —