NCL CORP LTD

CUSIP: 62886HBK6 Class: NOTE 2.500% 2/1

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2024
Shares 4,708,000 Value ($000) $4,988 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,978 Avg Close — Range —
Q1 2024
Shares 1,441,000 Value ($000) $1,413 Avg Close — Range —
Q4 2023
Shares 4,508,000 Value ($000) $4,232 Avg Close — Range —
Q3 2023
Shares 6,444,000 Value ($000) $5,559 Avg Close — Range —
Q2 2023
Shares 9,386,000 Value ($000) $8,908 Avg Close — Range —
Q1 2023
Shares 8,361,000 Value ($000) $6,275 Avg Close — Range —