NCL CORP LTD

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2024
Shares 420,000 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 420,000 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 320,000 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $3,323 Avg Close — Range —