NCL CORP LTD

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 38,000 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 96,000 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 77,000 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 203,000 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 203,000 Value ($000) $288 Avg Close — Range —