VAREX IMAGING CORP

CUSIP: 92214XAB2 Class: NOTE 4.000% 6/0

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

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

Q4 2023
Shares 3,500,000 Value ($000) $4,095 Avg Close — Range —
Q1 2023
Shares 550,000 Value ($000) $596 Avg Close — Range —
Q4 2022
Shares 1,250,000 Value ($000) $1,431 Avg Close — Range —
Q3 2021
Shares 2,719,000 Value ($000) $4,219 Avg Close — Range —