NCL CORP LTD

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022
Shares 1,200,000 Value ($000) $1,218 Avg Close — Range —
Q3 2022
Shares 1,200,000 Value ($000) $1,176 Avg Close — Range —
Q2 2022
Shares 1,200,000 Value ($000) $1,157 Avg Close — Range —
Q4 2021
Shares 1,200,000 Value ($000) $1,708 Avg Close — Range —