NCL CORP LTD

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2025
Shares 4,250,000 Value ($000) $4,867 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $3,586 Avg Close — Range —
Q3 2024
Shares 5,750,000 Value ($000) $7,112 Avg Close — Range —
Q2 2024
Shares 6,000,000 Value ($000) $7,289 Avg Close — Range —
Q1 2024
Shares 6,000,000 Value ($000) $7,879 Avg Close — Range —
Q4 2023
Shares 5,750,000 Value ($000) $7,392 Avg Close — Range —
Q3 2023
Shares 5,750,000 Value ($000) $6,694 Avg Close — Range —
Q2 2023
Shares 5,750,000 Value ($000) $7,895 Avg Close — Range —
Q1 2023
Shares 4,750,000 Value ($000) $5,131 Avg Close — Range —