TWITTER INC

CUSIP: 90184LAF9 Class: NOTE 0.250% 6/1

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

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

Q2 2022
Shares 9,750 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 373,000 Value ($000) $383 Avg Close — Range —
Q3 2021
Shares 1,502,000 Value ($000) $1,890 Avg Close — Range —