NCL CORP LTD

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2022
Shares 400,000 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $698 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $855 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $464 Avg Close — Range —