ROYAL CARIBBEAN GROUP

CUSIP: 780153BB7 Class: NOTE 4.250% 6/1

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

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

Q2 2022
Shares 11,800 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 16,086,000 Value ($000) $22,962 Avg Close — Range —