NCL CORP LTD

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q2 2025
Shares 19,000 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 23,000 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 24,000 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 27,000 Value ($000) $37 Avg Close — Range —