NCL CORP LTD

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 244,000 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 156,000 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 156,000 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 248,000 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 248,000 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 168,000 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 168,000 Value ($000) $155 Avg Close — Range —