NCL CORP LTD

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2023
Shares 7,400,000 Value ($000) $9,020 Avg Close — Range —
Q4 2022
Shares 12,525,000 Value ($000) $14,556 Avg Close — Range —
Q3 2022
Shares 12,525,000 Value ($000) $16,658 Avg Close — Range —
Q2 2022
Shares 12,375,000 Value ($000) $13,203 Avg Close — Range —