NCL CORP LTD

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

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 125,000 Value ($000) $12,469 Avg Close — Range —
Q3 2025
Shares 125,000 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 6,275,000 Value ($000) $6,231 Avg Close — Range —
Q1 2025
Shares 9,525,000 Value ($000) $9,025 Avg Close — Range —
Q4 2024
Shares 8,475,000 Value ($000) $8,819 Avg Close — Range —
Q3 2024
Shares 6,700,000 Value ($000) $6,466 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $9,136 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $8,969 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $8,738 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $8,019 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $9,113 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $7,044 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $4,395 Avg Close — Range —