NCL CORP LTD

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2023
Shares 14,250,000 Value ($000) $18,283 Avg Close — Range —
Q3 2023
Shares 14,250,000 Value ($000) $16,566 Avg Close — Range —
Q2 2023
Shares 14,000,000 Value ($000) $19,180 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $10,765 Avg Close — Range —
Q4 2022
Shares 25,000,000 Value ($000) $25,213 Avg Close — Range —
Q3 2022
Shares 26,750,000 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 30,000,000 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 30,000,000 Value ($000) $43,350 Avg Close — Range —
Q4 2021
Shares 30,000,000 Value ($000) $42,600 Avg Close — Range —
Q3 2021
Shares 25,525,000 Value ($000) $43,571 Avg Close — Range —