NCL CORP LTD

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2025
Shares 7,536,000 Value ($000) $7,402 Avg Close — Range —
Q1 2025
Shares 7,536,000 Value ($000) $7,311 Avg Close — Range —
Q4 2024
Shares 7,836,000 Value ($000) $8,132 Avg Close — Range —
Q3 2024
Shares 12,013,000 Value ($000) $11,650 Avg Close — Range —
Q2 2024
Shares 12,013,000 Value ($000) $11,144 Avg Close — Range —
Q1 2024
Shares 10,600,000 Value ($000) $9,996 Avg Close — Range —
Q4 2023
Shares 5,100,000 Value ($000) $4,666 Avg Close — Range —
Q3 2023
Shares 6,050,000 Value ($000) $5,024 Avg Close — Range —
Q2 2023
Shares 5,650,000 Value ($000) $5,200 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $4,285 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $4,109 Avg Close — Range —