WORLD WRESTLING ENTMT INC

CUSIP: 98156QAB4 Class: NOTE 3.375%12/1

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

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

Q2 2022
Shares 11,155 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 11,155 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 8,225,000 Value ($000) $19,107 Avg Close — Range —