NCL CORP LTD

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 158,000 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 442,000 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 3,969,000 Value ($000) $3,900 Avg Close — Range —
Q1 2025
Shares 3,950,000 Value ($000) $3,833 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $2,070 Avg Close — Range —
Q3 2024
Shares 2,139,000 Value ($000) $2,069 Avg Close — Range —
Q2 2024
Shares 2,744,000 Value ($000) $2,550 Avg Close — Range —
Q1 2024
Shares 5,355,000 Value ($000) $5,058 Avg Close — Range —
Q3 2023
Shares 2,351,000 Value ($000) $1,945 Avg Close — Range —
Q2 2023
Shares 61,000 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 2,267,000 Value ($000) $1,612 Avg Close — Range —