NCL CORP LTD

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2024
Shares 208,000 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 158,000 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 91,000 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 91,000 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $444 Avg Close — Range —