CLARIVATE PLC

Ticker: CLVT 5.25 06/01/24 A CUSIP: G21810208 Class: 5.25% PFD CONV A

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

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

Q1 2024
Shares 575,000 Value ($000) $17,089 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $958 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $788 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $1,026 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $1,031 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $947 Avg Close — Range —