NCL CORP LTD

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2025
Shares 47,000 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 460,000 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 460,000 Value ($000) $661 Avg Close — Range —
Q3 2024
Shares 1,900,000 Value ($000) $2,354 Avg Close — Range —
Q2 2024
Shares 2,300,000 Value ($000) $2,782 Avg Close — Range —
Q1 2024
Shares 2,300,000 Value ($000) $2,988 Avg Close — Range —
Q4 2023
Shares 2,350,000 Value ($000) $3,016 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $2,912 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $3,440 Avg Close — Range —
Q1 2023
Shares 2,800,000 Value ($000) $3,022 Avg Close — Range —
Q4 2022
Shares 3,550,000 Value ($000) $3,620 Avg Close — Range —