NCL CORP LTD

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2024
Shares 2,440,000 Value ($000) $3,018 Avg Close — Range —
Q2 2024
Shares 2,380,000 Value ($000) $2,891 Avg Close — Range —
Q1 2024
Shares 3,425,000 Value ($000) $4,476 Avg Close — Range —
Q3 2023
Shares 2,570,000 Value ($000) $2,992 Avg Close — Range —
Q2 2023
Shares 3,915,000 Value ($000) $5,364 Avg Close — Range —
Q1 2023
Shares 7,890,000 Value ($000) $8,533 Avg Close — Range —
Q4 2022
Shares 11,442,000 Value ($000) $11,618 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $964 Avg Close — Range —