CARNIVAL CORP

CUSIP: 143658BT8 Class: NOTE 5.750%10/0

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

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

Q3 2023
Shares 4,000,000 Value ($000) $6,651 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $7,961 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $5,028 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $4 Avg Close — Range —