NCL CORP LTD

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

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 300 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 470,000 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 470,000 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 470,000 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $551 Avg Close — Range —