NCL CORP LTD

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 200,000 Value ($000) $137 Avg Close — Range —