NCL CORP LTD

CUSIP: 62886HBD2 Class: NOTE 1.125% 2/1

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

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

Q4 2024
Shares 19,620,000 Value ($000) $20,334 Avg Close — Range —
Q3 2024
Shares 9,964,000 Value ($000) $9,728 Avg Close — Range —
Q2 2024
Shares 14,222,000 Value ($000) $13,195 Avg Close — Range —
Q1 2024
Shares 5,474,000 Value ($000) $5,168 Avg Close — Range —
Q4 2023
Shares 7,292,000 Value ($000) $6,740 Avg Close — Range —
Q3 2023
Shares 1,472,000 Value ($000) $1,242 Avg Close — Range —
Q2 2023
Shares 3,232,000 Value ($000) $2,990 Avg Close — Range —