NCL CORP LTD

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2024
Shares 600,000 Value ($000) $778 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $1,283 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $6,883 Avg Close — Range —