NCL CORP LTD

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q2 2025
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 845,000 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 845,000 Value ($000) $875 Avg Close — Range —
Q3 2024
Shares 517,000 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 517,000 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 616,000 Value ($000) $581 Avg Close — Range —