NCL CORP LTD

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 229,000 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 229,000 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 229,000 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 229,000 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 229,000 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 229,000 Value ($000) $393 Avg Close — Range —