NCL CORP LTD

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2025
Shares 8,589,000 Value ($000) $9,615 Avg Close — Range —
Q1 2025
Shares 5,438,000 Value ($000) $6,188 Avg Close — Range —
Q4 2024
Shares 2,116,000 Value ($000) $3,019 Avg Close — Range —
Q3 2024
Shares 6,071,000 Value ($000) $7,522 Avg Close — Range —
Q2 2024
Shares 5,677,000 Value ($000) $6,895 Avg Close — Range —
Q1 2024
Shares 3,681,000 Value ($000) $4,772 Avg Close — Range —
Q4 2023
Shares 1,519,000 Value ($000) $1,949 Avg Close — Range —
Q3 2023
Shares 2,504,000 Value ($000) $2,911 Avg Close — Range —
Q2 2023
Shares 1,087,000 Value ($000) $1,489 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 190,000 Value ($000) $270 Avg Close — Range —