NCL CORP LTD

CUSIP: 62886HAX9 Class: NOTE 5.375% 8/0

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q2 2025
Shares 468,000 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 47,000 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 1,072,000 Value ($000) $1,325 Avg Close — Range —
Q1 2024
Shares 1,507,000 Value ($000) $1,993 Avg Close — Range —
Q3 2023
Shares 580,000 Value ($000) $665 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 10,025,000 Value ($000) $10,282 Avg Close — Range —