NCL CORP LTD

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2025
Shares 800,000 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 800,000 Value ($000) $777 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $103 Avg Close — Range —