NCL CORP LTD

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2025
Shares 59,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 120,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,781,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 39,425,000 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 24,781,000 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 46,336,000 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 36,733,000 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 42,928,000 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 89,733,000 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 84,233,000 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 83,749,000 Value ($000) $82,618 Avg Close — Range —
Q2 2022
Shares 70,749,000 Value ($000) $68,364 Avg Close — Range —
Q1 2022
Shares 71,974,000 Value ($000) $104,362 Avg Close — Range —
Q4 2021
Shares 54,249,000 Value ($000) $77,304 Avg Close — Range —
Q3 2021
Shares 36,749,000 Value ($000) $62,914 Avg Close — Range —