NCL CORP LTD

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2024
Shares 38,000 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 38,000 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 38,000 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 38,000 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 38,000 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 38,000 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 38,000 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 38,000 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 38,000 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 38,000 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 38,000 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 38,000 Value ($000) $88 Avg Close — Range —