NCL CORP LTD

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2025
Shares 400,000 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 525,000 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 525,000 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 525,000 Value ($000) $625 Avg Close — Range —
Q1 2024
Shares 525,000 Value ($000) $688 Avg Close — Range —
Q4 2023
Shares 625,000 Value ($000) $808 Avg Close — Range —
Q3 2023
Shares 525,000 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 525,000 Value ($000) $707 Avg Close — Range —
Q1 2023
Shares 675,000 Value ($000) $728 Avg Close — Range —
Q4 2022
Shares 975,000 Value ($000) $997 Avg Close — Range —
Q3 2022
Shares 325,000 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 475,000 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 650,000 Value ($000) $967 Avg Close — Range —