NCL CORP LTD

CUSIP: 62886HAX9 Class: NOTE 5.375% 8/0

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

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

Q4 2024
Shares 1,475,000 Value ($000) $2,136 Avg Close — Range —
Q3 2023
Shares 413,000 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 4,549,000 Value ($000) $4,914 Avg Close — Range —
Q4 2022
Shares 9,799,000 Value ($000) $9,950 Avg Close — Range —
Q2 2022
Shares 26,218,649 Value ($000) $26,986 Avg Close — Range —
Q1 2022
Shares 12,508,000 Value ($000) $17,748 Avg Close — Range —
Q3 2021
Shares 3,490,000 Value ($000) $6,108 Avg Close — Range —