NCL CORP LTD

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2025
Shares 1,000,000 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 13,750,000 Value ($000) $13,515 Avg Close — Range —
Q1 2025
Shares 11,250,000 Value ($000) $10,918 Avg Close — Range —
Q4 2024
Shares 10,750,000 Value ($000) $11,224 Avg Close — Range —
Q3 2024
Shares 10,750,000 Value ($000) $10,399 Avg Close — Range —
Q2 2024
Shares 10,750,000 Value ($000) $9,960 Avg Close — Range —
Q1 2024
Shares 10,750,000 Value ($000) $10,138 Avg Close — Range —
Q4 2023
Shares 10,750,000 Value ($000) $9,816 Avg Close — Range —
Q3 2023
Shares 10,750,000 Value ($000) $8,923 Avg Close — Range —
Q2 2023
Shares 9,250,000 Value ($000) $8,557 Avg Close — Range —
Q1 2023
Shares 6,250,000 Value ($000) $4,492 Avg Close — Range —
Q4 2022
Shares 6,250,000 Value ($000) $4,282 Avg Close — Range —