NCL CORP LTD

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025
Shares 2,100,000 Value ($000) $2,038 Avg Close — Range —
Q4 2024
Shares 6,300,000 Value ($000) $6,521 Avg Close — Range —
Q3 2023
Shares 733,000 Value ($000) $607 Avg Close — Range —
Q2 2023
Shares 733,000 Value ($000) $676 Avg Close — Range —
Q1 2023
Shares 520,000 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 520,000 Value ($000) $353 Avg Close — Range —