NCL CORP LTD

CUSIP: 62886HBD2 Class: NOTE 1.125% 2/1

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 425,000 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 1,884,000 Value ($000) $1,944 Avg Close — Range —
Q1 2025
Shares 8,017,000 Value ($000) $7,867 Avg Close — Range —
Q4 2024
Shares 18,283,000 Value ($000) $19,014 Avg Close — Range —
Q3 2024
Shares 8,519,000 Value ($000) $8,251 Avg Close — Range —
Q2 2024
Shares 12,839,000 Value ($000) $11,904 Avg Close — Range —
Q1 2024
Shares 12,510,000 Value ($000) $11,815 Avg Close — Range —
Q4 2023
Shares 13,451,000 Value ($000) $12,397 Avg Close — Range —
Q3 2023
Shares 4,510,000 Value ($000) $3,753 Avg Close — Range —
Q2 2023
Shares 690,000 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 890,000 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $135 Avg Close — Range —