NCL CORP LTD

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2025
Shares 1,844,000 Value ($000) $1,812 Avg Close — Range —
Q1 2025
Shares 2,620,000 Value ($000) $2,543 Avg Close — Range —
Q4 2024
Shares 3,132,000 Value ($000) $3,242 Avg Close — Range —
Q3 2024
Shares 1,930,000 Value ($000) $1,867 Avg Close — Range —
Q2 2024
Shares 1,850,000 Value ($000) $1,719 Avg Close — Range —
Q1 2024
Shares 2,040,000 Value ($000) $1,924 Avg Close — Range —
Q4 2023
Shares 1,300,000 Value ($000) $1,187 Avg Close — Range —