NCL CORP LTD

CUSIP: 62886HAT8 Class: NOTE 6.000% 5/1

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

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

Q1 2022
Shares 500,000 Value ($000) $875 Avg Close — Range —
Q3 2021
Shares 59,500,000 Value ($000) $129,939 Avg Close — Range —
Q2 2021
Shares 2,308,000 Value ($000) $5,296 Avg Close — Range —