NCL CORP LTD

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

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2024
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $346 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $428 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $464 Avg Close — Range —