NCL CORP LTD

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 1,029,000 Value ($000) $1,273 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 1,029,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 489,000 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 3,442,000 Value ($000) $4,425 Avg Close — Range —
Q3 2023
Shares 3,652,000 Value ($000) $4,252 Avg Close — Range —
Q2 2023
Shares 5,363,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 2,625,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 3,866,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 2,666,000 Value ($000) $2,613 Avg Close — Range —
Q1 2022
Shares 856,000 Value ($000) $1,244 Avg Close — Range —