NCL CORP LTD

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 950,000 Value ($000) $1,356 Avg Close — Range —
Q3 2024
Shares 6,103,000 Value ($000) $7,562 Avg Close — Range —
Q2 2024
Shares 6,103,000 Value ($000) $7,412 Avg Close — Range —
Q1 2024
Shares 6,353,000 Value ($000) $8,303 Avg Close — Range —
Q4 2023
Shares 10,153,000 Value ($000) $13,026 Avg Close — Range —
Q3 2023
Shares 2,679,000 Value ($000) $3,114 Avg Close — Range —
Q2 2023
Shares 2,679,000 Value ($000) $3,670 Avg Close — Range —
Q1 2023
Shares 211,000 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 211,000 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 211,000 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 3,276,000 Value ($000) $3,149 Avg Close — Range —
Q1 2022
Shares 3,276,000 Value ($000) $4,734 Avg Close — Range —
Q4 2021
Shares 5,276,000 Value ($000) $7,492 Avg Close — Range —
Q3 2021
Shares 1,950,000 Value ($000) $3,328 Avg Close — Range —