NCL CORP LTD

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 91,000 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 91,000 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 91,000 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 91,000 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 91,000 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 91,000 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 91,000 Value ($000) $211 Avg Close — Range —