NCL CORP LTD

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 837,000 Value ($000) $849 Avg Close — Range —
Q3 2025
Shares 835,000 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 835,000 Value ($000) $834 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 170,000 Value ($000) $178 Avg Close — Range —