ROYAL CARIBBEAN GROUP

CUSIP: 780153BF8 Class: NOTE 2.875%11/1

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

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

Q2 2023
Shares 6,987,000 Value ($000) $8,860 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $5,900 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $1 Avg Close — Range —