TURNING PT BRANDS INC

CUSIP: 90041LAE5 Class: NOTE 2.500% 7/1

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

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

Q2 2024
Shares 2,360,000 Value ($000) $2,355 Avg Close — Range —
Q1 2024
Shares 2,360,000 Value ($000) $2,329 Avg Close — Range —
Q4 2023
Shares 2,360,000 Value ($000) $2,307 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,444 Avg Close — Range —