NCL CORP LTD

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2024
Shares 135,000 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 135,000 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 70,000 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 70,000 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 70,000 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 70,000 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $119 Avg Close — Range —