NCL CORP LTD

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 300 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 940 Value ($000) $978 Avg Close — Range —
Q3 2024
Shares 940 Value ($000) $914 Avg Close — Range —
Q2 2024
Shares 940 Value ($000) $876 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $1,135 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $1,114 Avg Close — Range —