NCL CORP LTD

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

KBC Group NV's Holding History (CIK: 0001411133)

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

Q3 2024
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $0 Avg Close — Range —