NCL CORP LTD

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2025
Shares 126,000 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 127,000 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 128,000 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 141,000 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 149,000 Value ($000) $181 Avg Close — Range —
Q1 2024
Shares 90,000 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 174,000 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 155,000 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 122,000 Value ($000) $167 Avg Close — Range —