2U INC

CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0

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

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

Q4 2023
Shares 3,000,000 Value ($000) $1,529 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $3,233 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $3,348 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $3,912 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 6,600,000 Value ($000) $9,412 Avg Close — Range —